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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
+7.18%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$47.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$383M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$103M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$78.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$49.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$481M 39.61%
1,279,949
+1,017,983
+389% +$373M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$192M 15.83%
4,259,020
+61,200
+1% +$2.73M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$98.9M 8.14%
+6,072,000
New +$92.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$71.4M 5.88%
517,185
-2,728,495
-84% -$383M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$158B
$54.1M 4.45%
980,560
+366,845
+60% +$20M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$44.7M 3.68%
+360,500
New +$43.3M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.8M 2.53%
+517,000
New +$30.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$28.7M 2.36%
140,540
+14,045
+11% +$2.81M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.5B
$21.6M 1.77%
300,520
-86,750
-22% -$6.05M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$1.13B
$21M 1.73%
441,981
+981
+0.2% +$45.4K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$20.2M 1.66%
+571,500
New +$19.6M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.65B
$16.5M 1.36%
315,905
+146,450
+86% +$7.61M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.1B
$16.5M 1.35%
156,000
-12,000
-7% -$1.29M
MDU icon
14
MDU Resources
MDU
$4.21B
$13.5M 1.11%
1,160,884
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.31B
$8.43M 0.69%
+169,000
New +$8.6M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$7.9M 0.65%
190,140
+66,840
+54% +$2.6M
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$6.78M 0.56%
273,500
-500
-0.2% -$12.3K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.46B
$6.02M 0.5%
219,075
+115,375
+111% +$3.25M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$5.89M 0.48%
155,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.1B
$4.47M 0.37%
62,565
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.62M 0.3%
89,670
+25,675
+40% +$1.05M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.74M 0.23%
44,200
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.88M 0.15%
+9,925
New +$1.92M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.31B
$1.57M 0.13%
23,130
-1,527,870
-99% -$103M
AAPL icon
25
Apple
AAPL
$4.46T
$1.27M 0.1%
7,673
+192
+3% +$28.3K
1
2 3 4 5

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Angeles Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Angeles Investment Advisors held 166 positions worth $1.22B, up 4% from $1.17B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Angeles Investment Advisors's Q1 2023 filing shows 55 new, 56 increased, 22 reduced and 11 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $383M.

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

  • Angeles Investment Advisors's largest Q1 2023 buy was Schwab US Large-Cap Growth ETF: 6,072,000 shares worth $98.9M.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $373M increase.
  • Angeles Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $383M.
  • Angeles Investment Advisors fully exited iShares MSCI Japan ETF in Q1 2023, selling an estimated $9.69M.
  • Angeles Investment Advisors's ten largest holdings make up 86% of its $1.22B portfolio in Q1 2023.
  • Angeles Investment Advisors opened 55 new positions and closed 11 in Q1 2023.
  • Angeles Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.22B.

Based on Angeles Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.