AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+10.68%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$10.1M
(-8.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
48
New
16
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 3 |
Clarus
CLAR
|
$1.41M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.34M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $476K | 0.45% |
+1,965
| New | +$476K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $474K | 0.45% |
1,677
-4,779
| -74% | -$1.35M |
|
28
Merck
MRK
$210B
| $473K | 0.45% |
+5,961
| New | +$473K |
|
29
Exxon Mobil
XOM
$479B
| $456K | 0.43% |
5,641
+2,600
| +85% | +$210K |
|
30
Boeing
BA
$174B
| $434K | 0.41% |
1,138
-93
| -8% | -$35.5K |
|
|
SAFE
31
DELISTED
Safehold Inc.
SAFE
| $414K | 0.39% |
+19,000
| New | +$414K |
|
32
Walt Disney
DIS
$214B
| $413K | 0.39% |
+3,719
| New | +$413K |
|
33
Netflix
NFLX
$534B
| $389K | 0.37% |
1,090
+300
| +38% | +$107K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $382K | 0.36% |
1,342
-221
| -14% | -$62.9K |
|
35
Altria Group
MO
$112B
| $373K | 0.35% |
6,500
-83
| -1% | -$4.76K |
|
36
Medtronic
MDT
$119B
| $366K | 0.35% |
+4,023
| New | +$366K |
|
37
Chevron
CVX
$318B
| $283K | 0.27% |
+2,300
| New | +$283K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.26% |
+1,626
| New | +$271K |
|
39
Trupanion
TRUP
$1.92B
| $246K | 0.23% |
+7,500
| New | +$246K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.23% |
+1,193
| New | +$240K |
|
41
Targa Resources
TRGP
$35.8B
| $232K | 0.22% |
5,580
| – | – |
|
42
Wells Fargo
WFC
$262B
| $228K | 0.22% |
+4,727
| New | +$228K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.21% |
+1,259
| New | +$226K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $216K | 0.21% |
3,550
-1,140
| -24% | -$69.4K |
|
45
SPDR S&P Bank ETF
KBE
$1.63B
| $209K | 0.2% |
+5,000
| New | +$209K |
|
|
46
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-67,595
| Closed | -$4.34M |
|
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-96,185
| Closed | -$5.65M |
|
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-59,850
| Closed | -$3.92M |
|