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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
+2.14%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$24M
Cap. Flow
-$54.8M
Cap. Flow %
-3.66%
Top 10 Hldgs %
94.93%
Holding
33
New
3
Increased
7
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.68M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$58.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

Rank Sector Weight
1 Materials 0.48%
2 Industrials 0.37%
3 Utilities 0.32%
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
$979B
$740M 49.4%
1,180,537
-32,327
-3% -$20.1M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$214M 14.31%
2,842,794
-460,984
-14% -$34.4M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90.6M 6.04%
1,923,500
– –
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$90.1M 6.01%
1,091,700
-710,250
-39% -$58.3M
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.1B
$64.3M 4.29%
801,039
+71,470
+10% +$5.68M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$61.3M 4.09%
248,840
+24,698
+11% +$6.07M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$56.8M 3.79%
+795,500
New +$55.3M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$54M 3.61%
712,400
-388,500
-35% -$30M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$30.1M 2.01%
373,000
– –
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$20.9M 1.4%
172,875
+82,683
+92% +$9.92M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 1.16%
+259,500
New +$17.4M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$12.1M 0.8%
168,280
+73,450
+77% +$5.18M
KNF icon
13
Knife River
KNF
$4.15B
$7.14M 0.48%
101,510
-5,343
-5% -$375K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$6.75M 0.45%
83,064
-258
-0.3% -$20.9K
ECG
15
Everus Construction Group
ECG
$6.4B
$5.53M 0.37%
64,581
– –
MDU icon
16
MDU Resources
MDU
$4.17B
$4.79M 0.32%
245,414
-12,917
-5% -$254K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$4.55M 0.3%
106,160
+34,100
+47% +$1.42M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 0.28%
77,885
+18,770
+32% +$1.02M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.51M 0.23%
18,360
– –
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.49M 0.23%
30,610
+13,200
+76% +$1.51M
VTG
21
Vanguard Total Treasury ETF
VTG
$145M
$3.45M 0.23%
+45,325
New +$3.47M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$2M 0.13%
14,108
-335
-2% -$47K
PEP icon
23
PepsiCo
PEP
$190B
$449K 0.03%
3,126
– –
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$305K 0.02%
3,200
– –
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$195K 0.01%
4,940
– –
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Angeles Investment Advisors held 33 positions worth $1.5B, down 1.6% from $1.52B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Angeles Investment Advisors withdrew a net $54.8M in Q4 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.48% of assets, down from 0.54% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Angeles Investment Advisors opened a new position in iShares MSCI EAFE Value ETF worth $56.8M.

  • Angeles Investment Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 795,500 shares worth $56.8M.
  • Angeles Investment Advisors added most to Vanguard ESG US Stock ETF in Q4 2025, an estimated $9.92M increase.
  • Angeles Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $58.3M.
  • Angeles Investment Advisors fully exited iShares MSCI China ETF in Q4 2025, selling an estimated $14.9M.
  • Angeles Investment Advisors's ten largest holdings make up 95% of its $1.5B portfolio in Q4 2025.
  • Angeles Investment Advisors opened 3 new positions and closed 6 in Q4 2025.
  • Angeles Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.5B.

Based on Angeles Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.