AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $508M | 30.63% |
1,162,919
-288,729
| -20% | -$126M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $150M | 9.02% |
1,803,200
+41,000
| +2% | +$3.4M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $138M | 8.3% |
+1,718,000
| New | +$138M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $113M | 6.83% |
564,100
+564,000
| +564,000% | +$113M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $109M | 6.57% |
4,336,260
+2,513,100
| +138% | +$63.2M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $79.5M | 4.79% |
+1,233,000
| New | +$79.5M |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $75.8M | 4.57% |
1,182,500
+436,500
| +59% | +$28M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $59.4M | 3.58% |
1,024,500
+22,078
| +2% | +$1.28M |
|
9
TCW Transform 500 ETF
VOTE
$870M
| $56.4M | 3.4% |
1,014,623
+446,808
| +79% | +$24.9M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $40.8M | 2.46% |
479,870
+21,312
| +5% | +$1.81M |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.6M | 1.96% |
1,537,390
-1,827,032
| -54% | -$38.7M |
|
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.9M | 1.8% |
+315,500
| New | +$29.9M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.2M | 1.46% |
+232,000
| New | +$24.2M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.7M | 1.37% |
270,800
| – | – |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.9M | 1.26% |
+412,500
| New | +$20.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 1.24% |
405,090
-319,460
| -44% | -$16.2M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.4M | 0.99% |
+184,500
| New | +$16.4M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 0.88% |
130,200
-25,800
| -17% | -$2.88M |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.8M | 0.53% |
33,900
+31,700
| +1,441% | +$8.23M |
|
20
Microsoft
MSFT
$3.77T
| $7.75M | 0.47% |
20,621
+10,729
| +108% | +$4.03M |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.56M | 0.46% |
136,685
-38,508
| -22% | -$2.13M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $6.84M | 0.41% |
45,765
-301,756
| -87% | -$45.1M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $6.13M | 0.37% |
218,955
| – | – |
|
24
Apple
AAPL
$3.45T
| $5.53M | 0.33% |
28,730
+21,876
| +319% | +$4.21M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 0.33% |
71,940
+3,175
| +5% | +$239K |
|