AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4.4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $647M | 32.95% | 1,293,195 +109,066 | +9% | +$54.6M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $279M | 14.2% | 887,190 +455,250 | +105% | +$143M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $178M | 9.06% | 7,120,760 | – | – |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.4M | 4.45% | 927,000 | – | – |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $76.8M | 3.91% | 1,012,000 +278,000 | +38% | +$21.1M |
|
6
TCW Transform 500 ETF
VOTE
$870M
| $68.7M | 3.5% | 1,080,609 +30,222 | +3% | +$1.92M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $66.9M | 3.41% | 1,108,794 +110,914 | +11% | +$6.69M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.2M | 2.92% | 2,720,390 +1,183,000 | +77% | +$24.9M |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.9M | 2.85% | 554,000 -221,000 | -29% | -$22.3M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $52.2M | 2.66% | 765,000 -1,255,500 | -62% | -$85.7M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43M | 2.19% | 842,000 -649,500 | -44% | -$33.2M |
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $41.8M | 2.13% | 432,665 -46,080 | -10% | -$4.45M |
|
|
13
Vanguard Value ETF
VTV
$144B
| $33.9M | 1.73% | 211,622 -283,725 | -57% | -$45.5M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.7M | 1.26% | 270,800 | – | – |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $24.3M | 1.24% | 926,000 -198,000 | -18% | -$5.19M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.9M | 1.07% | +313,500 | New | +$20.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $17.8M | 0.91% | 47,530 +23,555 | +98% | +$8.81M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 0.79% | 130,200 | – | – |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $12.4M | 0.63% | +295,000 | New | +$12.4M |
|
20
Knife River
KNF
$4.59B
| $7.49M | 0.38% | 106,853 | – | – |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.08M | 0.36% | 123,575 -16,935 | -12% | -$970K |
|
22
Microsoft
MSFT
$3.77T
| $6.66M | 0.34% | 14,897 +2,984 | +25% | +$1.33M |
|
23
MDU Resources
MDU
$3.33B
| $6.48M | 0.33% | 258,331 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $6M | 0.31% | 216,955 -100 | -0% | -$2.77K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.9M | 0.3% | 75,285 | – | – |
|