AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+10.19%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$249M
Cap. Flow %
-14.09%
Top 10 Hldgs %
96%
Holding
36
New
6
Increased
10
Reduced
7
Closed
5

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$62.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$34.8M
3
VOTE icon
TCW Transform 500 ETF
VOTE
$14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.86M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$4.87M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$107M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$81.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$52.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$25.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$24.5M

Sector Composition

1 Materials 0.49%
2 Industrials 0.48%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$815M 46.09%
1,435,331
+13,842
+1% +$7.86M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$286M 16.19%
4,144,223
+58,120
+1% +$4.02M
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$168M 9.51%
459,590
+170,950
+59% +$62.6M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$122M 6.89%
1,606,000
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.5B
$105M 5.92%
1,350,015
-1,384,485
-51% -$107M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$864M
$76.7M 4.34%
1,054,544
+192,625
+22% +$14M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$39.3M 2.22%
1,048,000
-556,000
-35% -$20.9M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$34.8M 1.97%
+1,665,780
New +$34.8M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$11B
$25.5M 1.44%
232,599
-140,847
-38% -$15.4M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$25.2M 1.43%
989,520
-3,203,140
-76% -$81.6M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$4.93B
$19.8M 1.12%
302,740
+74,330
+33% +$4.87M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.93M 0.56%
366,000
-928,400
-72% -$25.2M
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$9.74M 0.55%
22,219
+229
+1% +$100K
KNF icon
14
Knife River
KNF
$4.53B
$8.72M 0.49%
106,853
– –
VTV icon
15
Vanguard Value ETF
VTV
$143B
$5.39M 0.3%
30,480
-101,525
-77% -$17.9M
MDU icon
16
MDU Resources
MDU
$3.33B
$4.31M 0.24%
258,331
– –
ECG
17
Everus Construction Group, Inc.
ECG
$3.89B
$4.1M 0.23%
64,581
– –
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$2.55M 0.14%
77,680
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.83M 0.1%
14,225
-590
-4% -$75.9K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.7M 0.1%
15,155
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.24M 0.07%
25,087
+1,089
+5% +$53.9K
PEP icon
22
PepsiCo
PEP
$206B
$413K 0.02%
3,126
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.71B
$341K 0.02%
9,880
+4,940
+100% +$170K
MBB icon
24
iShares MBS ETF
MBB
$40.7B
$300K 0.02%
3,200
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$164K 0.01%
+759
New +$164K
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