AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $659M | 38.36% |
1,670,078
+1,364,992
| +447% | +$538M |
|
2
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $150M | 8.75% |
4,990,500
+295,000
| +6% | +$8.88M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $143M | 8.35% |
5,235,498
-1,003,604
| -16% | -$27.5M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $103M | 5.97% |
2,228,000
+1,308,000
| +142% | +$60.2M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $80.2M | 4.67% |
341,707
+141,943
| +71% | +$33.3M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.8M | 2.2% |
746,080
+477,140
| +177% | +$24.2M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.6M | 2.19% |
455,963
+282,333
| +163% | +$23.3M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34M | 1.98% |
871,305
-3,534,222
| -80% | -$138M |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $26.1M | 1.52% |
520,245
-50,320
| -9% | -$2.52M |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $25.5M | 1.48% |
629,175
+273,605
| +77% | +$11.1M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $20.8M | 1.21% |
204,431
+13,785
| +7% | +$1.4M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 1.15% |
122,800
-1,720,362
| -93% | -$276M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.4M | 1.13% |
+276,500
| New | +$19.4M |
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $18.7M | 1.09% |
725,397
-7,178,188
| -91% | -$185M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 1.03% |
353,321
+7,680
| +2% | +$384K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.01% |
40,368
+2,669
| +7% | +$1.15M |
|
17
Microsoft
MSFT
$3.77T
| $15.5M | 0.9% |
54,986
+12,332
| +29% | +$3.48M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.9% |
70,566
-78,163
| -53% | -$17.1M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 0.89% |
147,351
+1
| +0% | +$103 |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.6M | 0.79% |
47,007
+36,850
| +363% | +$10.7M |
|
21
MDU Resources
MDU
$3.33B
| $13.1M | 0.76% |
+441,420
| New | +$13.1M |
|
22
Apple
AAPL
$3.45T
| $11.6M | 0.68% |
82,320
+24,249
| +42% | +$3.43M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 0.66% |
50,888
-280
| -0.5% | -$62.2K |
|
24
Vanguard Total Bond Market
BND
$134B
| $8.58M | 0.5% |
100,440
-3,285
| -3% | -$281K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.57M | 0.5% |
220,929
-913,208
| -81% | -$35.4M |
|