AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$130M
Cap. Flow %
10.21%
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$70.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$44.6M
3
VTV icon
Vanguard Value ETF
VTV
$35.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$26.4M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$120M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.3M
3
ILF icon
iShares Latin America 40 ETF
ILF
$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$13.2M
5
VT icon
Vanguard Total World Stock ETF
VT
$10.3M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$570M 44.64%
1,451,648
+52,300
+4% +$20.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$128M 10.03%
1,762,200
-1,647,100
-48% -$120M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$70.6M 5.53%
+3,364,422
New +$70.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$53.6M 4.2%
1,002,422
+172,800
+21% +$9.25M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$47.9M 3.75%
347,521
+257,112
+284% +$35.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$45M 3.52%
746,000
-403,500
-35% -$24.3M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$44.6M 3.49%
1,823,160
+1,822,400
+239,789% +$44.6M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$34.5M 2.7%
458,558
+90,134
+24% +$6.78M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.5M 2.7%
724,550
+714,000
+6,768% +$34M
VOTE icon
10
TCW Transform 500 ETF
VOTE
$870M
$28.3M 2.22%
567,815
+505,515
+811% +$25.2M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$26.4M 2.07%
+1,065,781
New +$26.4M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.5M 1.92%
+270,800
New +$24.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$19.4M 1.52%
+396,400
New +$19.4M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$16.1M 1.26%
156,000
– –
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$11.4M 0.89%
170,000
-197,720
-54% -$13.2M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$8.84M 0.69%
175,193
-39,449
-18% -$1.99M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$7.82M 0.61%
28,732
-2,573
-8% -$701K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 0.49%
141,743
-18,960
-12% -$829K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$5.56M 0.44%
218,955
-120
-0.1% -$3.05K
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.98M 0.39%
142,000
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$4.74M 0.37%
68,765
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.12M 0.24%
9,892
+3,544
+56% +$1.12M
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$3.08M 0.24%
121,500
-85,000
-41% -$2.16M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.94M 0.23%
75,000
-12,975
-15% -$509K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.74M 0.21%
44,200
– –
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