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
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $797M | 39.65% |
1,824,875
+154,797
| +9% | +$67.6M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $164M | 8.18% |
3,604,000
+1,376,000
| +62% | +$62.8M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $134M | 6.65% |
4,923,722
-311,776
| -6% | -$8.46M |
|
4
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $89.6M | 4.46% |
2,988,500
-2,002,000
| -40% | -$60M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $86.3M | 4.3% |
331,014
-10,693
| -3% | -$2.79M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $78.2M | 3.89% |
471,175
+348,375
| +284% | +$57.8M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55M | 2.74% |
1,090,050
+343,970
| +46% | +$17.4M |
|
|
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $54.6M | 2.72% |
1,353,780
+724,605
| +115% | +$29.2M |
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $48.3M | 2.4% |
966,320
+446,075
| +86% | +$22.3M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.4M | 1.86% |
890,547
+19,242
| +2% | +$808K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $34.8M | 1.73% |
324,246
+119,815
| +59% | +$12.9M |
|
12
Vanguard Growth ETF
VUG
$185B
| $32.5M | 1.62% |
101,377
+54,370
| +116% | +$17.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.04% |
44,004
+3,636
| +9% | +$1.73M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $20M | 0.99% |
314,378
+213,545
| +212% | +$13.6M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $19.5M | 0.97% |
764,830
+39,433
| +5% | +$1M |
|
16
Microsoft
MSFT
$3.77T
| $19.2M | 0.95% |
56,984
+1,998
| +4% | +$672K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 0.92% |
371,796
+18,475
| +5% | +$914K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.6M | 0.88% |
+568,640
| New | +$17.6M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 0.82% |
147,350
-1
| -0% | -$112 |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 0.78% |
70,009
-557
| -0.8% | -$124K |
|
21
Apple
AAPL
$3.45T
| $14M | 0.7% |
78,917
-3,403
| -4% | -$604K |
|
22
MDU Resources
MDU
$3.33B
| $13.6M | 0.68% |
441,420
| – | – |
|
23
Vanguard Total Bond Market
BND
$134B
| $13M | 0.65% |
152,955
+52,515
| +52% | +$4.45M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.61% |
50,961
+73
| +0.1% | +$17.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.85M | 0.44% |
224,507
+3,578
| +2% | +$141K |
|