AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
351
Dimensional International High Profitability ETF
DIHP
$5.33B
$139K 0.01%
4,565
SPDW icon
352
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$135K 0.01%
3,159
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$114K 0.01%
2,142
-51
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$42.5B
$112K 0.01%
1,422
+1,044
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$111K 0.01%
972
STHO icon
356
Star Holdings Shares of Beneficial Interest
STHO
$105M
$109K 0.01%
13,199
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$53B
$106K 0.01%
1,963
+50
BBRE icon
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$993M
$104K 0.01%
1,090
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$12.9B
$102K 0.01%
575
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$101K 0.01%
2,800
VPU icon
361
Vanguard Utilities ETF
VPU
$7.87B
$92.4K 0.01%
488
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$92K 0.01%
2,212
CUE icon
363
Cue Biopharma
CUE
$34.7M
$86.2K 0.01%
120,000
CMF icon
364
iShares California Muni Bond ETF
CMF
$3.88B
$85.6K 0.01%
1,500
-144
LYG icon
365
Lloyds Banking Group
LYG
$82.1B
$81.7K 0.01%
17,989
-90
WIT icon
366
Wipro
WIT
$27B
$74.9K ﹤0.01%
28,488
-540
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$72.9K ﹤0.01%
784
-100
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$67.9K ﹤0.01%
389
-18
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$66.1K ﹤0.01%
225
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$12.8B
$65.4K ﹤0.01%
1,123
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
$64.4K ﹤0.01%
1,500
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$54.6K ﹤0.01%
354
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$52.3K ﹤0.01%
1,200
MGV icon
374
Vanguard Mega Cap Value ETF
MGV
$11.1B
$48.9K ﹤0.01%
355
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$46.9K ﹤0.01%
389
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