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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$24M
Cap. Flow
-$54.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
94.93%
Holding
33
New
3
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.68M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 0.48%
2 Industrials 0.37%
3 Utilities 0.32%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
$83.6K 0.01%
925
– –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.19K ﹤0.01%
200
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-259
Closed -$26K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,133
Closed -$60.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-432
Closed -$40.3K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
– –
-23
Closed -$8.41K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.42B
– –
-227,000
Closed -$14.9M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
– –
-39,830
Closed -$3.18M
1
2

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NRI
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JPM
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GACM
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RIA
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HA
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Angeles Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Angeles Investment Advisors held 33 positions worth $1.5B, down 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Angeles Investment Advisors withdrew a net $54.8M in Q4 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.48% of assets, down from 0.54% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI EAFE Value ETF worth $56.8M.

  • Angeles Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 795,500 shares worth $56.8M.
  • Angeles Investment Advisors added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $9.92M increase.
  • Angeles Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $58.3M.
  • Angeles Investment Advisors fully exited iShares MSCI China ETF in Q4 2025, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 95% of its $1.5B portfolio in Q4 2025.
  • Angeles Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Angeles Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.5B.

Based on Angeles Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.