AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$31.4M
3
+$30.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.03M

Top Sells

1
+$84.6M
2
+$51.3M
3
+$30.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.4M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$2.9M

Sector Composition

1 Materials 0.56%
2 Industrials 0.51%
3 Utilities 0.34%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$841M 56.5%
1,406,636
+226,099
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$145B
$227M 15.26%
2,943,879
+101,085
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$65M 4.37%
1,385,500
-538,000
VOTE icon
4
TCW Transform 500 ETF
VOTE
$1.06B
$58.3M 3.92%
764,656
-36,383
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.7B
$56.3M 3.78%
756,850
-38,650
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$53.2M 3.58%
712,400
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.8M 2.41%
+584,760
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.1B
$29.5M 1.98%
+295,050
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$12.9B
$21M 1.41%
186,640
+13,765
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.9M 1.21%
257,050
-2,450
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.41B
$12.4M 0.83%
172,608
+4,328
IWM icon
12
iShares Russell 2000 ETF
IWM
$77B
$12.4M 0.83%
49,876
-198,964
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$118B
$9.29M 0.62%
+137,500
KNF icon
14
Knife River
KNF
$4.21B
$8.29M 0.56%
101,510
ECG
15
Everus Construction Group
ECG
$7.67B
$7.62M 0.51%
64,581
MDU icon
16
MDU Resources
MDU
$4.46B
$5.08M 0.34%
245,414
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$4.88M 0.33%
67,074
-15,990
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$4.66M 0.31%
110,007
+3,847
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.07M 0.27%
75,220
-2,665
VTG
20
Vanguard Total Treasury ETF
VTG
$95.3M
$3.42M 0.23%
45,205
-120
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$3.41M 0.23%
30,610
VTV icon
22
Vanguard Value ETF
VTV
$178B
$2.86M 0.19%
14,571
-3,789
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.91M 0.13%
13,778
-330
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.06M 0.07%
14,465
-1,077,235
VGVT
25
Vanguard Government Securities Active ETF
VGVT
$44.5M
$558K 0.04%
+7,377
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