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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
+10.19%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$88.8M
Cap. Flow
-$248M
Cap. Flow %
-14.03%
Top 10 Hldgs %
96%
Holding
36
New
6
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$12.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.58M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$80.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.5M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Utilities 0.24%
3 Industrials 0.23%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$815M 46.09%
1,435,331
+13,842
+1% +$7.27M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$286M 16.19%
4,144,223
+58,120
+1% +$3.77M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$168M 9.51%
2,297,950
+854,750
+59% +$56.3M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$122M 6.89%
1,606,000
– –
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.7B
$105M 5.92%
1,350,015
-1,384,485
-51% -$102M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.1B
$76.7M 4.34%
1,054,544
+192,625
+22% +$12.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$39.3M 2.22%
1,048,000
-556,000
-35% -$20.4M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$34.8M 1.97%
+1,665,780
New +$34.6M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25.5M 1.44%
232,599
-140,847
-38% -$14.2M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$25.2M 1.43%
989,520
-3,203,140
-76% -$80.1M
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.52B
$19.8M 1.12%
302,740
+74,330
+33% +$4.58M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.93M 0.56%
366,000
-928,400
-72% -$24.5M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$9.74M 0.55%
133,314
+1,374
+1% +$90.5K
KNF icon
14
Knife River
KNF
$4.15B
$8.72M 0.49%
106,853
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.39M 0.3%
30,480
-101,525
-77% -$17.1M
MDU icon
16
MDU Resources
MDU
$4.17B
$4.31M 0.24%
258,331
– –
ECG
17
Everus Construction Group
ECG
$6.4B
$4.1M 0.23%
64,581
– –
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.55M 0.14%
77,680
– –
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.83M 0.1%
14,225
-590
-4% -$70.7K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.7M 0.1%
15,155
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.07%
25,087
+1,089
+5% +$50.5K
PEP icon
22
PepsiCo
PEP
$190B
$413K 0.02%
3,126
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$341K 0.02%
9,880
+4,940
+100% +$161K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$300K 0.02%
3,200
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$164K 0.01%
+759
New +$153K
1
2

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CPO
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NRI
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JPM
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GACM
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RIA
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Angeles Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Angeles Investment Advisors held 36 positions worth $1.77B, down 4.8% from $1.86B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Angeles Investment Advisors withdrew a net $248M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 0.52% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Angeles Investment Advisors opened a new position in Invesco Senior Loan ETF worth $34.8M.

  • Angeles Investment Advisors's largest Q2 2025 buy was Invesco Senior Loan ETF: 1,665,780 shares worth $34.8M.
  • Angeles Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, an estimated $56.3M increase.
  • Angeles Investment Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
  • Angeles Investment Advisors fully exited KraneShares CSI China Internet ETF in Q2 2025, selling an estimated $52.9M.
  • Angeles Investment Advisors's ten largest holdings make up 96% of its $1.77B portfolio in Q2 2025.
  • Angeles Investment Advisors opened 6 new positions and closed 5 in Q2 2025.
  • Angeles Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.77B.

Based on Angeles Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.