AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+10.19%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$249M
Cap. Flow %
-14.09%
Top 10 Hldgs %
96%
Holding
36
New
6
Increased
10
Reduced
7
Closed
5

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.8M
3
VOTE icon
TCW Transform 500 ETF
VOTE
$14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.86M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$4.87M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$107M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$81.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$52.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$25.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.5M

Sector Composition

1 Materials 0.49%
2 Industrials 0.48%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.68B
$97K 0.01%
1,180
+255
+28% +$21K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$54.7K ﹤0.01%
+1,133
New +$54.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$38.6K ﹤0.01%
+432
New +$38.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.7K ﹤0.01%
+259
New +$25.7K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.3K ﹤0.01%
400
+200
+100% +$6.14K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43B
$7.81K ﹤0.01%
+23
New +$7.81K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-358,000
Closed -$24.5M
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.6B
– –
-164,000
Closed -$19.9M
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.46B
– –
-1,514,000
Closed -$52.9M
VT icon
35
Vanguard Total World Stock ETF
VT
$51.3B
– –
-790
Closed -$91.6K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-132,000
Closed -$12.3M
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