AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $569M | 30.26% |
1,184,129
+21,210
| +2% | +$10.2M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $180M | 9.55% |
7,120,760
+2,784,500
| +64% | +$70.2M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $144M | 7.66% |
2,020,500
+838,000
| +71% | +$59.8M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $124M | 6.58% |
431,940
+398,040
| +1,174% | +$114M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $88.3M | 4.69% |
927,000
+611,500
| +194% | +$58.2M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $80.7M | 4.29% |
495,347
+449,582
| +982% | +$73.2M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $76.2M | 4.05% |
1,491,500
+1,079,000
| +262% | +$55.1M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $71.9M | 3.82% |
775,000
-1,028,200
| -57% | -$95.3M |
|
9
TCW Transform 500 ETF
VOTE
$870M
| $64.3M | 3.42% |
1,050,387
+35,764
| +4% | +$2.19M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $60.2M | 3.2% |
997,880
-26,620
| -3% | -$1.61M |
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $57.4M | 3.05% |
734,000
-984,000
| -57% | -$77M |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $44.6M | 2.37% |
478,745
-1,125
| -0.2% | -$105K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.5M | 2.15% |
354,500
+122,500
| +53% | +$14M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.5M | 1.73% |
1,537,390
| – | – |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $30.2M | 1.61% |
+1,124,000
| New | +$30.2M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 1.36% |
270,800
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 0.84% |
130,200
| – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.75% |
+232,000
| New | +$14.1M |
|
19
Knife River
KNF
$4.59B
| $8.66M | 0.46% |
+106,853
| New | +$8.66M |
|
20
Vanguard Growth ETF
VUG
$185B
| $8.25M | 0.44% |
23,975
+8,970
| +60% | +$3.09M |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.08M | 0.43% |
140,510
+3,825
| +3% | +$220K |
|
22
MDU Resources
MDU
$3.33B
| $6.51M | 0.35% |
+258,331
| New | +$6.51M |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $6.09M | 0.32% |
217,055
-1,900
| -0.9% | -$53.3K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 0.32% |
75,285
+3,345
| +5% | +$267K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.51M | 0.29% |
109,755
+12,960
| +13% | +$650K |
|