AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+5.54%
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
(-0.41%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
41
Reduced
90
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $715M | 36.54% | 1,353,886 +60,691 | +5% | +$32M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $275M | 14.04% | 852,890 -34,300 | -4% | -$11M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $125M | 6.39% | 4,849,660 -2,271,100 | -32% | -$58.5M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $116M | 5.92% | 1,425,000 +413,000 | +41% | +$33.5M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $83.8M | 4.28% | 1,294,255 +185,461 | +17% | +$12M |
|
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $81.7M | 4.18% | +2,171,000 | New | +$81.7M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $81.4M | 4.16% | 1,138,000 +373,000 | +49% | +$26.7M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $65.1M | 3.33% | 372,827 +161,205 | +76% | +$28.1M |
|
9
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $44.9M | 2.29% | 441,396 +8,731 | +2% | +$888K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.2M | 2.11% | 421,800 -505,200 | -54% | -$49.4M |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $35.4M | 1.81% | 1,294,400 +368,400 | +40% | +$10.1M |
|
12
TCW Transform 500 ETF
VOTE
$870M
| $34.2M | 1.75% | 510,784 -569,825 | -53% | -$38.2M |
|
13
iShares MSCI China ETF
MCHI
$7.91B
| $30.7M | 1.57% | 604,000 +309,000 | +105% | +$15.7M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 0.85% | 130,200 | – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 0.79% | 218,000 -95,500 | -30% | -$6.79M |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.66% | 33,465 -14,065 | -30% | -$5.4M |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11M | 0.56% | +241,000 | New | +$11M |
|
18
Knife River
KNF
$4.59B
| $9.55M | 0.49% | 106,853 | – | – |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.09M | 0.36% | 115,265 -8,310 | -7% | -$511K |
|
20
MDU Resources
MDU
$3.33B
| $7.08M | 0.36% | 258,331 | – | – |
|
21
iShares International Select Dividend ETF
IDV
$5.77B
| $6.56M | 0.34% | 216,955 | – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.3M | 0.32% | 75,285 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $6.06M | 0.31% | 14,077 -820 | -6% | -$353K |
|
24
Apple
AAPL
$3.45T
| $5.43M | 0.28% | 23,320 +1,309 | +6% | +$305K |
|
25
NVIDIA
NVDA
$4.24T
| $5.07M | 0.26% | 41,766 -3,540 | -8% | -$430K |
|