AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $570M | 48.06% |
1,399,348
+119,399
| +9% | +$48.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $256M | 21.54% |
3,409,300
+1,891,300
| +125% | +$142M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $71.2M | 6% |
+1,149,500
| New | +$71.2M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $46.5M | 3.92% |
829,622
-150,938
| -15% | -$8.46M |
|
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $28.9M | 2.43% |
368,424
+67,904
| +23% | +$5.32M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.6M | 2.16% |
367,720
+344,590
| +1,490% | +$24M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 1.4% |
156,000
| – | – |
|
|
8
iShares Latin America 40 ETF
ILF
$1.76B
| $14.9M | 1.25% |
+547,500
| New | +$14.9M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.08% |
90,409
-426,776
| -83% | -$60.6M |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.4M | 0.96% |
214,642
-101,263
| -32% | -$5.38M |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 0.91% |
110,851
+109,001
| +5,892% | +$10.6M |
|
12
MDU Resources
MDU
$3.33B
| $9.24M | 0.78% |
441,420
| – | – |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.86M | 0.75% |
31,305
-385
| -1% | -$109K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 0.63% |
160,703
-4,098,317
| -96% | -$189M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $5.77M | 0.49% |
219,075
| – | – |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.27M | 0.44% |
142,000
-13,000
| -8% | -$482K |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.26M | 0.44% |
206,500
-67,000
| -24% | -$1.71M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 0.42% |
68,765
+6,200
| +10% | +$450K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 0.3% |
87,975
-1,695
| -2% | -$69K |
|
20
TCW Transform 500 ETF
VOTE
$870M
| $3.21M | 0.27% |
62,300
-379,681
| -86% | -$19.6M |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.79M | 0.24% |
44,200
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.21% |
12,225
+2,300
| +23% | +$457K |
|
23
Microsoft
MSFT
$3.77T
| $2.16M | 0.18% |
6,348
+2,620
| +70% | +$892K |
|
24
Apple
AAPL
$3.45T
| $1.71M | 0.14% |
8,832
+1,159
| +15% | +$225K |
|
25
JPMorgan Chase
JPM
$829B
| $1.28M | 0.11% |
8,796
+1,302
| +17% | +$189K |
|