AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
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
+$1.09B
Cap. Flow
-$204M
Cap. Flow %
-18.67%
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
26
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
SPYD icon
1
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$286M 26.15% 7,165,805 +1,313,465 +22% +$52.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$221M 20.21% 636,462 -185,585 -23% -$64.5M
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$217M 19.86% +2,162,920 New +$217M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$83.5M 7.63% 1,666,925 -61,975 -4% -$3.1M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$73.7M 6.74% 1,770,605 -3,133,280 -64% -$130M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$37.4M 3.42% 759,475 -637,835 -46% -$31.4M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$33.7M 3.08% +985,000 New +$33.7M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$32.8M 3% +494,250 New +$32.8M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$18.4M 1.68% 181,000 – –
MDU icon
10
MDU Resources
MDU
$3.33B
$11.9M 1.09% 441,420 – –
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.73M 0.8% 237,195 -277,240 -54% -$10.2M
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$8.04M 0.74% 136,650 – –
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$7.09M 0.65% 319,684 +287,245 +885% +$6.37M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$6.07M 0.55% 117,550 +26,750 +29% +$1.38M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.39M 0.4% 105,415 -121,000 -53% -$5.04M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.91M 0.36% 62,565 – –
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.38M 0.22% 54,925 -1,696,047 -97% -$73.6M
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.23M 0.2% +45,418 New +$2.23M
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.25M 0.11% 24,700 – –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.13M 0.1% 4,410 -340 -7% -$87.4K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$1.08M 0.1% 12,900 – –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.6B
$1.06M 0.1% 12,435 +7,135 +135% +$609K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.01M 0.09% 5,575 -12,180 -69% -$2.21M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$986K 0.09% 9,694 – –
ULST icon
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$769K 0.07% 27,595 -1,856,965 -99% -$51.7M
1
2 3 4 5