AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$134M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$19.9M

Top Sells

1
+$169M
2
+$80.1M
3
+$72.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$58.8M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$40.3M

Sector Composition

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
$757B
$731M 39.32%
1,421,489
+22,328
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$254M 13.66%
4,086,103
+2,163,828
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.6B
$192M 10.34%
+2,734,500
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$122M 6.56%
1,606,000
+181,000
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$105M 5.68%
4,192,660
-1,122,000
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$89.2M 4.8%
288,640
-547,250
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$59M 3.18%
1,604,000
-567,000
VOTE icon
8
TCW Transform 500 ETF
VOTE
$910M
$56.4M 3.03%
861,919
+96,480
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$9.07B
$52.9M 2.85%
+1,514,000
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$11.5B
$36.6M 1.97%
373,446
-75,895
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$34.7M 1.87%
1,294,400
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.9B
$24.5M 1.32%
+358,000
VTV icon
13
Vanguard Value ETF
VTV
$147B
$22.8M 1.23%
132,005
-39,287
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$19.9M 1.07%
+164,000
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$5.23B
$13.5M 0.73%
228,410
+127,580
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$12.3M 0.66%
132,000
KNF icon
17
Knife River
KNF
$3.68B
$9.64M 0.52%
106,853
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$8.15M 0.44%
21,990
-5,450
MDU icon
19
MDU Resources
MDU
$3.92B
$4.37M 0.24%
258,331
ECG
20
Everus Construction Group
ECG
$4.51B
$2.4M 0.13%
+64,581
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.35M 0.13%
77,680
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.72M 0.09%
14,815
-370
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.52M 0.08%
15,155
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.09M 0.06%
23,998
-13,630
PEP icon
25
PepsiCo
PEP
$210B
$469K 0.03%
+3,126
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