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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
+8.63%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
-$115M
Cap. Flow %
-9.66%
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$130M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$69.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$59.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$570M 48.06%
1,399,348
+119,399
+9% +$46.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$256M 21.54%
13,637,200
+7,565,200
+125% +$130M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.9B
$71.2M 6%
+1,149,500
New +$69.3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$46.5M 3.92%
829,622
-150,938
-15% -$8.44M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$28.9M 2.43%
368,424
+67,904
+23% +$5M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.08B
$25.6M 2.16%
367,720
+344,590
+1,490% +$23.8M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.5M 1.4%
156,000
– –
ILF icon
8
iShares Latin America 40 ETF
ILF
$3.85B
$14.9M 1.25%
+547,500
New +$13.9M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 1.08%
90,409
-426,776
-83% -$59.3M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.52B
$11.4M 0.96%
214,642
-101,263
-32% -$5.37M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$10.8M 0.91%
110,851
+109,001
+5,892% +$10.2M
MDU icon
12
MDU Resources
MDU
$4.17B
$9.24M 0.78%
796,763
-364,121
-31% -$4.1M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$8.86M 0.75%
187,830
-2,310
-1% -$100K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.42M 0.63%
160,703
-4,098,317
-96% -$189M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$5.77M 0.49%
219,075
– –
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.27M 0.44%
142,000
-13,000
-8% -$480K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.26M 0.44%
206,500
-67,000
-24% -$1.69M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.99M 0.42%
68,765
+6,200
+10% +$450K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 0.3%
87,975
-1,695
-2% -$68.3K
VOTE icon
20
TCW Transform 500 ETF
VOTE
$1.1B
$3.21M 0.27%
62,300
-379,681
-86% -$18.5M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.79M 0.24%
44,200
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.43M 0.21%
12,225
+2,300
+23% +$435K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.16M 0.18%
6,348
+2,620
+70% +$821K
AAPL icon
24
Apple
AAPL
$4.54T
$1.71M 0.14%
8,832
+1,159
+15% +$202K
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.28M 0.11%
8,796
+1,302
+17% +$179K
1
2 3 4 5

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Angeles Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Angeles Investment Advisors held 181 positions worth $1.19B, down 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors withdrew a net $115M in Q2 2023, closing 21 positions and reducing 46 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.74% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI Japan ETF worth $71.2M.

  • Angeles Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 1,149,500 shares worth $71.2M.
  • Angeles Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $130M increase.
  • Angeles Investment Advisors's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189M.
  • Angeles Investment Advisors fully exited iShares MSCI USA Quality Factor ETF in Q2 2023, selling an estimated $44.7M.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $1.19B portfolio in Q2 2023.
  • Angeles Investment Advisors opened 26 new positions and closed 21 in Q2 2023.
  • Angeles Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $1.19B.

Based on Angeles Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.