AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.73%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+287%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
73.56%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
71
New
26
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Value ETF
VTV
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 2 |
Wells Fargo
WFC
|
$228K |
| 3 |
Netflix
NFLX
|
$96.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Consumer Staples | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $868K | 0.21% |
6,229
+2,789
| +81% | +$389K |
|
27
Sherwin-Williams
SHW
$91.2B
| $828K | 0.2% |
+1,807
| New | +$828K |
|
28
Boeing
BA
$177B
| $796K | 0.2% |
2,188
+1,050
| +92% | +$382K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $789K | 0.19% |
6,045
| – | – |
|
30
Merck
MRK
$210B
| $762K | 0.19% |
9,088
+3,400
| +60% | +$285K |
|
31
Ball Corp
BALL
$14.3B
| $681K | 0.17% |
+9,733
| New | +$681K |
|
32
Exxon Mobil
XOM
$487B
| $675K | 0.17% |
8,807
+3,166
| +56% | +$243K |
|
33
Home Depot
HD
$405B
| $672K | 0.16% |
+3,229
| New | +$672K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $616K | 0.15% |
12,075
| – | – |
|
35
Waste Management
WM
$91.2B
| $592K | 0.15% |
5,135
+49
| +1% | +$5.65K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.14% |
2,713
+1,520
| +127% | +$324K |
|
|
SAFE
37
DELISTED
Safehold Inc.
SAFE
| $574K | 0.14% |
19,000
| – | – |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $553K | 0.14% |
6,866
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $486K | 0.12% |
+6,286
| New | +$486K |
|
40
Becton Dickinson
BDX
$55.3B
| $426K | 0.1% |
+1,689
| New | +$426K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.1% |
1,426
+84
| +6% | +$24.7K |
|
42
Medtronic
MDT
$119B
| $409K | 0.1% |
4,196
+173
| +4% | +$16.9K |
|
43
Mastercard
MA
$538B
| $395K | 0.1% |
+1,493
| New | +$395K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.09% |
+354
| New | +$383K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.09% |
1,972
+346
| +21% | +$66.8K |
|
46
Republic Services
RSG
$73B
| $372K | 0.09% |
+4,293
| New | +$372K |
|
47
Franklin Resources
BEN
$13.3B
| $344K | 0.08% |
+9,899
| New | +$344K |
|
48
PepsiCo
PEP
$204B
| $333K | 0.08% |
+2,546
| New | +$333K |
|
49
Cintas
CTAS
$84.6B
| $329K | 0.08% |
+1,386
| New | +$329K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.08% |
+1,061
| New | +$312K |
|