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
CSX icon
201
CSX Corp
CSX
$60B
$211K 0.01%
5,613
-2,797
-33% -$105K
MO icon
202
Altria Group
MO
$113B
$210K 0.01%
+4,422
New +$210K
IP icon
203
International Paper
IP
$26B
$204K 0.01%
4,349
+194
+5% +$9.1K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$21.9B
$204K 0.01%
2,672
– –
INFY icon
205
Infosys
INFY
$70B
$203K 0.01%
+8,006
New +$203K
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$200K 0.01%
+3,600
New +$200K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$11.7B
$199K 0.01%
4,184
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$20.7B
$196K 0.01%
1,599
– –
IWC icon
209
iShares Micro-Cap ETF
IWC
$902M
$165K 0.01%
+1,179
New +$165K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$114K 0.01%
+401
New +$114K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.1B
$100K 0.01%
+864
New +$100K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$86K ﹤0.01%
+1,460
New +$86K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$62K ﹤0.01%
+2,005
New +$62K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$58.5B
$53K ﹤0.01%
+468
New +$53K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$18K ﹤0.01%
72
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$42.9B
$8K ﹤0.01%
32
– –
AEIS icon
217
Advanced Energy
AEIS
$5.65B
– –
-2,424
Closed -$213K
AMSF icon
218
AMERISAFE
AMSF
$877M
– –
-4,742
Closed -$266K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-241
Closed -$8K
AON icon
220
Aon
AON
$79.1B
– –
-1,246
Closed -$356K
APD icon
221
Air Products & Chemicals
APD
$65.5B
– –
-1,090
Closed -$281K
AXGN icon
222
Axogen
AXGN
$743M
– –
-10,014
Closed -$158K
AYI icon
223
Acuity Brands
AYI
$10B
– –
-1,391
Closed -$241K
BIL icon
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,813
Closed -$166K
CBRE icon
225
CBRE Group
CBRE
$48.2B
– –
-3,403
Closed -$331K
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