AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| – | – |
-6,722
| Closed | -$243K |
|
227
Cloudflare
NET
$72.7B
| – | – |
-3,388
| Closed | -$282K |
|
228
Phillips 66
PSX
$54B
| – | – |
-4,020
| Closed | -$535K |
|
229
TE Connectivity
TEL
$61B
| – | – |
-2,025
| Closed | -$285K |
|
230
TFI International
TFII
$7.87B
| – | – |
-1,951
| Closed | -$267K |
|
231
Thermo Fisher Scientific
TMO
$186B
| – | – |
-380
| Closed | -$202K |
|
232
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-100
| Closed | -$21.3K |
|
|
233
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-1,233,000
| Closed | -$79.5M |
|
234
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-26,000
| Closed | -$1.73M |
|