AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-11.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Consumer Staples | 1.73% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $359K | 0.31% |
+2,718
| New | +$359K |
|
27
Altria Group
MO
$112B
| $325K | 0.28% |
+6,583
| New | +$325K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $258K | 0.22% |
+4,690
| New | +$258K |
|
29
Waste Management
WM
$90.6B
| $230K | 0.2% |
+2,586
| New | +$230K |
|
30
Netflix
NFLX
$534B
| $211K | 0.18% |
+790
| New | +$211K |
|
31
Exxon Mobil
XOM
$479B
| $207K | 0.18% |
+3,041
| New | +$207K |
|
32
Targa Resources
TRGP
$35.8B
| $201K | 0.17% |
+5,580
| New | +$201K |
|