AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $306M | 19.1% |
1,843,162
+331,462
| +22% | +$54.9M |
|
|
2
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $204M | 12.75% |
7,903,585
+3,530,585
| +81% | +$91.2M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $174M | 10.89% |
4,405,527
+1,107,727
| +34% | +$43.8M |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $172M | 10.75% |
6,239,102
-1,206,195
| -16% | -$33.3M |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $141M | 8.79% |
4,695,500
+1,182,500
| +34% | +$35.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $120M | 7.51% |
305,086
+110,864
| +57% | +$43.7M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.2M | 2.89% |
199,764
-41,935
| -17% | -$9.7M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.6M | 2.79% |
1,134,137
+914,601
| +417% | +$36M |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $42.6M | 2.66% |
+920,000
| New | +$42.6M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $34.1M | 2.13% |
148,729
-678,333
| -82% | -$156M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $28.6M | 1.79% |
+570,565
| New | +$28.6M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $19.8M | 1.23% |
190,646
-9,005
| -5% | -$933K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 1.17% |
345,641
+131,400
| +61% | +$7.14M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.01% |
37,699
+2,500
| +7% | +$1.07M |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $15.8M | 0.99% |
170,500
+74,500
| +78% | +$6.9M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 0.96% |
147,350
+142,200
| +2,761% | +$14.9M |
|
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $14.4M | 0.9% |
355,570
+237,870
| +202% | +$9.63M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.9% |
+173,630
| New | +$14.4M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 0.85% |
268,940
+198,740
| +283% | +$10.1M |
|
20
Microsoft
MSFT
$3.77T
| $11.6M | 0.72% |
42,654
+10,814
| +34% | +$2.93M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 0.71% |
51,168
-1,582
| -3% | -$352K |
|
22
Vanguard Total Bond Market
BND
$134B
| $8.91M | 0.56% |
+103,725
| New | +$8.91M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.31M | 0.52% |
375,111
+372,284
| +13,169% | +$8.25M |
|
24
Apple
AAPL
$3.45T
| $7.95M | 0.5% |
58,071
+16,284
| +39% | +$2.23M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $7M | 0.44% |
106,638
-2,911
| -3% | -$191K |
|