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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$206M
Cap. Flow
+$95.8M
Cap. Flow %
8.2%
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$121M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$96.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$313M
2
HDV
iShares Core High Dividend ETF
HDV
+$64.5M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$456M 39%
3,245,680
+878,180
+37% +$121M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$176M 15.08%
+4,197,820
New +$170M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.08B
$99.8M 8.54%
+1,551,000
New +$96.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$92M 7.88%
261,966
-886,381
-77% -$313M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74.7M 6.4%
1,629,125
+1,561,090
+2,295% +$67.8M
HDV
6
iShares Core High Dividend ETF
HDV
$14.8B
$51.3M 4.39%
2,462,050
-3,153,300
-56% -$64.5M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$31.7M 2.72%
613,715
+509,435
+489% +$25.5M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25.5M 2.18%
387,270
-82,150
-18% -$5.48M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$24.2M 2.07%
126,495
+126,445
+252,890% +$24.4M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.1B
$19.5M 1.67%
441,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.2M 1.56%
168,000
– –
MDU icon
12
MDU Resources
MDU
$4.17B
$13.4M 1.15%
1,160,884
– –
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.9B
$9.69M 0.83%
178,000
-214,380
-55% -$11.3M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.52B
$8.34M 0.71%
169,455
+121,250
+252% +$5.76M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.35M 0.54%
274,000
-27,000
-9% -$595K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.13M 0.53%
155,000
-21,500
-12% -$841K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.26M 0.45%
135,310
-64,955
-32% -$2.49M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$4.38M 0.37%
123,300
+10,890
+10% +$401K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$4.11M 0.35%
62,565
+62,235
+18,859% +$3.9M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.47B
$2.82M 0.24%
103,700
+700
+0.7% +$17.8K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.63M 0.23%
44,200
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 0.21%
63,995
-130
-0.2% -$4.96K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.24M 0.11%
30,295
-630,613
-95% -$26M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.09M 0.09%
12,900
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$986K 0.08%
4,112
+3,146
+326% +$755K
1
2 3 4 5

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Angeles Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Angeles Investment Advisors held 117 positions worth $1.17B, up 21% from $962M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Angeles Investment Advisors deployed $95.8M of net new capital in Q4 2022, opening 70 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.

By sector, the portfolio is most concentrated in Utilities at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $313M trimmed.

  • Angeles Investment Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 4,197,820 shares worth $176M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $121M increase.
  • Angeles Investment Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $313M.
  • Angeles Investment Advisors fully exited iShares Latin America 40 ETF in Q4 2022, selling an estimated $16.8M.
  • Angeles Investment Advisors's ten largest holdings make up 90% of its $1.17B portfolio in Q4 2022.
  • Angeles Investment Advisors opened 70 new positions and closed 6 in Q4 2022.
  • Angeles Investment Advisors's portfolio value rose 21% quarter-over-quarter to $1.17B.

Based on Angeles Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.