AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Return 17.49%
This Quarter Return
-8.95%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$355M
Cap. Flow
-$204M
Cap. Flow %
-18.68%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$217M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$52.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$33.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$32.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$6.37M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$130M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$112M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$73.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$64.5M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$51.7M

Sector Composition

1 Industrials 1.4%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$213K 0.02%
780
-595
-43% -$162K
FDX icon
102
FedEx
FDX
$53.2B
$210K 0.02%
920
– –
CIEN icon
103
Ciena
CIEN
$16.5B
$206K 0.02%
4,500
– –
ODFL icon
104
Old Dominion Freight Line
ODFL
$31.3B
$203K 0.02%
1,586
-1,544
-49% -$198K
EFAX icon
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$137K 0.01%
4,180
– –
SJNK icon
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$34K ﹤0.01%
1,400
-239,700
-99% -$5.82M
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.4B
$17K ﹤0.01%
100
-1,825
-95% -$310K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$529B
$9K ﹤0.01%
50
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.5B
$7K ﹤0.01%
32
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K ﹤0.01%
200
– –
AZN icon
111
AstraZeneca
AZN
$254B
– –
-5,450
Closed -$362K
CCK icon
112
Crown Holdings
CCK
$10.7B
– –
-3,920
Closed -$490K
DHR icon
113
Danaher
DHR
$143B
– –
-902
Closed -$235K
EL icon
114
Estee Lauder
EL
$31.5B
– –
-1,002
Closed -$273K
GO icon
115
Grocery Outlet
GO
$1.78B
– –
-14,785
Closed -$485K
HHH icon
116
Howard Hughes
HHH
$4.62B
– –
-2,570
Closed -$254K
HRI icon
117
Herc Holdings
HRI
$4.29B
– –
-1,345
Closed -$225K
INDA icon
118
iShares MSCI India ETF
INDA
$9.28B
– –
-5,200
Closed -$232K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-124,250
Closed -$20.1M
LYV icon
120
Live Nation Entertainment
LYV
$37.8B
– –
-2,225
Closed -$262K
META icon
121
Meta Platforms (Facebook)
META
$1.88T
– –
-1,552
Closed -$345K
NFLX icon
122
Netflix
NFLX
$534B
– –
-1,055
Closed -$395K
PLD icon
123
Prologis
PLD
$105B
– –
-3,495
Closed -$564K
TSCO icon
124
Tractor Supply
TSCO
$32.1B
– –
-6,100
Closed -$285K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-99,000
Closed -$5.87M
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5
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