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
MUR icon
251
Murphy Oil
MUR
$3.61B
– –
-8,927
Closed -$223K
NOV icon
252
NOV
NOV
$4.82B
– –
-13,466
Closed -$177K
PEB icon
253
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-10,165
Closed -$228K
PSN icon
254
Parsons
PSN
$8.49B
– –
-6,992
Closed -$236K
QRVO icon
255
Qorvo
QRVO
$8.35B
– –
-1,319
Closed -$221K
R icon
256
Ryder
R
$7.57B
– –
-4,004
Closed -$331K
RAMP icon
257
LiveRamp
RAMP
$1.78B
– –
-5,949
Closed -$281K
RJF icon
258
Raymond James Financial
RJF
$33.5B
– –
-2,179
Closed -$201K
ROG icon
259
Rogers Corp
ROG
$1.4B
– –
-1,186
Closed -$221K
SABR icon
260
Sabre
SABR
$683M
– –
-19,106
Closed -$226K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-1,212
Closed -$179K
SCHH icon
262
Schwab US REIT ETF
SCHH
$8.23B
– –
0
– –
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-415
Closed -$21K
SNPS icon
264
Synopsys
SNPS
$109B
– –
-688
Closed -$206K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-81,953
Closed -$3.98M
TIP icon
266
iShares TIPS Bond ETF
TIP
$13.5B
– –
-152
Closed -$19K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-132
Closed -$19K
TSN icon
268
Tyson Foods
TSN
$19.8B
– –
-3,610
Closed -$285K
UBER icon
269
Uber
UBER
$197B
– –
-8,382
Closed -$376K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-551
Closed -$52K
VITL icon
271
Vital Farms
VITL
$2.31B
– –
-15,406
Closed -$271K
VRRM icon
272
Verra Mobility
VRRM
$3.94B
– –
-16,299
Closed -$246K
VTV icon
273
Vanguard Value ETF
VTV
$143B
– –
-29,910
Closed -$4.05M
VZ icon
274
Verizon
VZ
$182B
– –
-5,234
Closed -$283K
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,615
Closed -$222K
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