AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$188M
Cap. Flow %
9.37%
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$62.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$57.8M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$29.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$22.3M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$60M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$36.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.4M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.46M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.36M

Sector Composition

1 Technology 2.51%
2 Industrials 1.44%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.66B
– –
-1,949
Closed -$255K
COP icon
227
ConocoPhillips
COP
$124B
– –
-5,306
Closed -$360K
CRL icon
228
Charles River Laboratories
CRL
$7.94B
– –
-3,975
Closed -$1.64M
DAR icon
229
Darling Ingredients
DAR
$5.21B
– –
-4,413
Closed -$317K
DRI icon
230
Darden Restaurants
DRI
$24.3B
– –
-2,730
Closed -$414K
ENPH icon
231
Enphase Energy
ENPH
$4.84B
– –
-4,618
Closed -$693K
ENTG icon
232
Entegris
ENTG
$12.4B
– –
-2,695
Closed -$339K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-276,500
Closed -$19.4M
FANG icon
234
Diamondback Energy
FANG
$43.4B
– –
-2,672
Closed -$253K
FCFS icon
235
FirstCash
FCFS
$6.63B
– –
-2,533
Closed -$222K
FLEX icon
236
Flex
FLEX
$20.1B
– –
-14,539
Closed -$257K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-20,639
Closed -$1.24M
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-1,422
Closed -$38K
HEES
239
DELISTED
H&E Equipment Services
HEES
– –
-15,000
Closed -$521K
HPQ icon
240
HP
HPQ
$27.1B
– –
-10,575
Closed -$291K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,090
Closed -$304K
INGR icon
242
Ingredion
INGR
$8.24B
– –
-3,430
Closed -$305K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-114,999
Closed -$4.36M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-628
Closed -$98K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-12,138
Closed -$1.24M
LNTH icon
246
Lantheus
LNTH
$3.76B
– –
-8,786
Closed -$226K
MAS icon
247
Masco
MAS
$15.2B
– –
-3,780
Closed -$210K
MBB icon
248
iShares MBS ETF
MBB
$40.7B
– –
-960
Closed -$104K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-2,646
Closed -$194K
MTD icon
250
Mettler-Toledo International
MTD
$26.3B
– –
-181
Closed -$249K
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