AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+13%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$176M |
| 2 |
Vanguard Value ETF
VTV
|
$123M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$99.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$71.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$26.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$65.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.38% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $456M | 39% |
3,245,680
+878,180
| +37% | +$123M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 15.08% |
+4,197,820
| New | +$176M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $99.8M | 8.54% |
+1,551,000
| New | +$99.8M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $92M | 7.88% |
261,966
-886,381
| -77% | -$311M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.7M | 6.4% |
1,629,125
+1,561,090
| +2,295% | +$71.6M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $51.3M | 4.39% |
492,410
-630,660
| -56% | -$65.7M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $31.7M | 2.72% |
613,715
+509,435
| +489% | +$26.3M |
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $25.5M | 2.18% |
387,270
-82,150
| -18% | -$5.41M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 2.07% |
126,495
+126,445
| +252,890% | +$24.2M |
|
10
TCW Transform 500 ETF
VOTE
$870M
| $19.5M | 1.67% |
441,000
| – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 1.56% |
168,000
| – | – |
|
12
MDU Resources
MDU
$3.33B
| $13.4M | 1.15% |
441,420
| – | – |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.69M | 0.83% |
178,000
-214,380
| -55% | -$11.7M |
|
14
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.34M | 0.71% |
169,455
+121,250
| +252% | +$5.96M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $6.35M | 0.54% |
274,000
-27,000
| -9% | -$626K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.13M | 0.53% |
155,000
-21,500
| -12% | -$851K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.26M | 0.45% |
135,310
-64,955
| -32% | -$2.53M |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.38M | 0.37% |
20,550
+1,815
| +10% | +$387K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 0.35% |
62,565
+62,235
| +18,859% | +$4.09M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $2.82M | 0.24% |
103,700
+700
| +0.7% | +$19K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.63M | 0.23% |
44,200
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 0.21% |
63,995
-130
| -0.2% | -$5.07K |
|
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.24M | 0.11% |
30,295
-630,613
| -95% | -$25.8M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.09M | 0.09% |
12,900
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $986K | 0.08% |
4,112
+3,146
| +326% | +$754K |
|