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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
+7.33%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$246M
Cap. Flow
-$355M
Cap. Flow %
-23.29%
Top 10 Hldgs %
96.75%
Holding
35
New
4
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$89.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$51.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$13.6M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.4M

Sector Composition

Rank Sector Weight
1 Materials 0.54%
2 Industrials 0.36%
3 Utilities 0.3%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$743M 48.77%
1,212,864
-222,467
-15% -$131M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$243M 15.94%
3,303,778
-840,445
-20% -$59.7M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$145M 9.52%
1,801,950
-496,000
-22% -$38.1M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90.3M 5.93%
+1,923,500
New +$89.3M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$85.5M 5.61%
1,100,900
-505,100
-31% -$38.4M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.11B
$57.3M 3.76%
729,569
-324,975
-31% -$24.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$54.2M 3.56%
224,142
+223,383
+29,431% +$51.3M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22B
$29.9M 1.96%
+373,000
New +$28.8M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.31B
$14.9M 0.98%
+227,000
New +$13.6M
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.4B
$10.7M 0.7%
90,192
-142,407
-61% -$16.2M
KNF icon
11
Knife River
KNF
$4.41B
$8.21M 0.54%
106,853
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$6.66M 0.44%
83,322
-49,992
-37% -$3.82M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.55B
$6.58M 0.43%
94,830
-207,910
-69% -$14M
ECG
14
Everus Construction Group
ECG
$6.73B
$5.54M 0.36%
64,581
– –
MDU icon
15
MDU Resources
MDU
$4.17B
$4.6M 0.3%
258,331
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.42M 0.22%
18,360
-12,120
-40% -$2.19M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.2M 0.21%
59,115
+34,028
+136% +$1.75M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.18M 0.21%
39,830
-1,310,185
-97% -$103M
DFSI
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.95M 0.19%
+72,060
New +$2.89M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$2M 0.13%
14,443
+218
+2% +$29K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.98M 0.13%
17,410
+2,255
+15% +$251K
PEP icon
22
PepsiCo
PEP
$190B
$439K 0.03%
3,126
– –
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$304K 0.02%
3,200
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.47B
$181K 0.01%
4,940
-4,940
-50% -$178K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.13B
$81.3K 0.01%
925
-255
-22% -$21.7K
1
2

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NRI
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JPM
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Angeles Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Angeles Investment Advisors held 35 positions worth $1.52B, down 14% from $1.77B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Angeles Investment Advisors withdrew a net $355M in Q3 2025, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.54% of assets, up from 0.49% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Angeles Investment Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF worth $90.3M.

  • Angeles Investment Advisors's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,923,500 shares worth $90.3M.
  • Angeles Investment Advisors added most to iShares Russell 2000 ETF in Q3 2025, an estimated $51.3M increase.
  • Angeles Investment Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Angeles Investment Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, selling an estimated $39.3M.
  • Angeles Investment Advisors's ten largest holdings make up 97% of its $1.52B portfolio in Q3 2025.
  • Angeles Investment Advisors opened 4 new positions and closed 5 in Q3 2025.
  • Angeles Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.52B.

Based on Angeles Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.