AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.86B

AUM

$1.86B

AUM Growth

-$220M (-11%)

Cap. Flow

+$224M

Cap. Flow % of AUM

12.06%

Top 10 Holdings %Top 10 Hldgs %

91.39%

Holding

201

New

Increased

Reduced

Closed

171

1	Vanguard FTSE Europe ETF VGK	$192M
2	Vanguard Total International Stock ETF VXUS	$134M
3	KraneShares CSI China Internet ETF KWEB	$52.9M
4	iShares MSCI Japan ETF EWJ	$24.5M
5	iShares Core High Dividend ETF HDV	$19.9M

1	Vanguard Mega Cap Growth ETF MGK	$169M
2	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$28.2M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$20.9M
4	Vanguard ESG US Stock ETF ESGV	$7.43M
5	Vanguard Value ETF VTV	$6.79M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MBS ETF MBB $37.9B	$300K	0.02%	3,200	–	–
27	27 iShares International Select Dividend ETF IDV $4.97B	$153K	0.01%	4,940 -212,000	-98%	-$6.58M
28	28 Vanguard Total World Stock ETF VT $45.1B	$91.6K	0%	790 +565	+251%	+$65.5K
29	29 Vanguard FTSE Pacific ETF VPL $7.57B	$67K	0%	925 +50	+6%	+$3.62K
30	30 iShares Preferred and Income Securities ETF PFF $13.6B	$6.15K	0%	200	–	–
31	31 Dr. Reddy's Laboratories RDY $12B	$0	0%	0 -18,597	Closed	–
32	32 RPM International RPM $14.4B	$0	0%	0 -4,200	Closed	–
33	33 RTX Corp RTX $177B	$0	0%	0 -4,149	Closed	–
34	34 Royal Bank of Canada RY $181B	$0	0%	0 -2,094	Closed	–
35	35 SAP SAP $344B	$0	0%	0 -2,369	Closed	–
36	36 Charles Schwab SCHW $159B	$0	0%	0 -7,190	Closed	–
37	37 Shopify SHOP $132B	$0	0%	0 -2,587	Closed	–
38	38 Sanofi SNY $127B	$0	0%	0 -10,989	Closed	–
39	39 Southern Company SO $98.6B	$0	0%	0 -7,019	Closed	–
40	40 Sony SONY $154B	$0	0%	0 -35,608	Closed	–
41	41 S&P Global SPGI $156B	$0	0%	0 -498	Closed	–
42	42 SPDR S&P 500 ETF Trust SPY $614B	$0	0%	0 -1,810	Closed	–
43	43 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -800	Closed	–
44	44 Constellation Brands STZ $32.8B	$0	0%	0 -1,476	Closed	–
45	45 Stryker SYK $144B	$0	0%	0 -1,045	Closed	–
46	46 Sysco SYY $34.6B	$0	0%	0 -5,789	Closed	–
47	47 Teledyne Technologies TDY $22.8B	$0	0%	0 -968	Closed	–
48	48 TJX Companies TJX $140B	$0	0%	0 -2,374	Closed	–
49	49 Timken Company TKR $4.79B	$0	0%	0 -3,495	Closed	–
50	50 Tesla TSLA $1.09T	$0	0%	0 -2,961	Closed	–