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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
-$180M
Cap. Flow %
-9.71%
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$189M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$134M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$19.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$185M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$80.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

Rank Sector Weight
1 Materials 0.52%
2 Utilities 0.24%
3 Industrials 0.13%
4 Consumer Staples 0.03%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$731M 39.32%
1,421,489
+22,328
+2% +$12.1M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$254M 13.66%
4,086,103
+2,163,828
+113% +$134M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$192M 10.34%
+2,734,500
New +$189M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$122M 6.56%
1,606,000
+181,000
+13% +$13.7M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$105M 5.68%
4,192,660
-1,122,000
-21% -$28.5M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$89.2M 4.8%
1,443,200
-2,736,250
-65% -$185M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$59M 3.18%
1,604,000
-567,000
-26% -$21M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$1.11B
$56.4M 3.03%
861,919
+96,480
+13% +$6.66M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.69B
$52.9M 2.85%
+1,514,000
New +$50.2M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.3B
$36.6M 1.97%
373,446
-75,895
-17% -$7.94M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$34.7M 1.87%
1,294,400
– –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22B
$24.5M 1.32%
+358,000
New +$24.6M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$189B
$22.8M 1.23%
132,005
-39,287
-23% -$6.85M
HDV
14
iShares Core High Dividend ETF
HDV
$14.8B
$19.9M 1.07%
+820,000
New +$19.2M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.55B
$13.5M 0.73%
228,410
+127,580
+127% +$7.54M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.3M 0.66%
264,000
– –
KNF icon
17
Knife River
KNF
$4.15B
$9.64M 0.52%
106,853
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$8.15M 0.44%
131,940
-32,700
-20% -$2.2M
MDU icon
19
MDU Resources
MDU
$4.17B
$4.37M 0.24%
258,331
– –
ECG
20
Everus Construction Group
ECG
$6.4B
$2.4M 0.13%
+64,581
New +$3.48M
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.35M 0.13%
77,680
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.72M 0.09%
14,815
-370
-2% -$44.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.52M 0.08%
15,155
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.06%
23,998
-13,630
-36% -$614K
PEP icon
25
PepsiCo
PEP
$190B
$469K 0.03%
+3,126
New +$465K
1
2 3 4 5

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Angeles Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Angeles Investment Advisors held 201 positions worth $1.86B, down 11% from $2.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Angeles Investment Advisors withdrew a net $180M in Q1 2025, closing 171 positions and reducing 9 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $80.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.52% of assets, down from 0.72% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Angeles Investment Advisors opened a new position in Vanguard FTSE Europe ETF worth $192M.

  • Angeles Investment Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 2,734,500 shares worth $192M.
  • Angeles Investment Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $134M increase.
  • Angeles Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $185M.
  • Angeles Investment Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $80.1M.
  • Angeles Investment Advisors's ten largest holdings make up 91% of its $1.86B portfolio in Q1 2025.
  • Angeles Investment Advisors opened 6 new positions and closed 171 in Q1 2025.
  • Angeles Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.86B.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.