AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.07%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Sherwin-Williams
SHW
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$65.5M |
| 2 |
Clarus
CLAR
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
MDU Resources
MDU
|
$992K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $982K | 0.21% |
19,000
-2,096
| -10% | -$108K |
|
27
Becton Dickinson
BDX
$55.3B
| $918K | 0.2% |
3,629
+1,940
| +115% | +$491K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $904K | 0.2% |
7,990
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $899K | 0.19% |
12,728
+3,921
| +45% | +$277K |
|
30
CSX Corp
CSX
$60.6B
| $851K | 0.18% |
12,281
+5,995
| +95% | +$415K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $839K | 0.18% |
2,881
+1,820
| +172% | +$530K |
|
32
Cintas
CTAS
$84.6B
| $824K | 0.18% |
3,074
+1,688
| +122% | +$452K |
|
33
Republic Services
RSG
$73B
| $789K | 0.17% |
9,114
+4,821
| +112% | +$417K |
|
34
PepsiCo
PEP
$204B
| $779K | 0.17% |
5,679
+3,133
| +123% | +$430K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $779K | 0.17% |
6,045
| – | – |
|
36
Union Pacific
UNP
$133B
| $741K | 0.16% |
4,572
+3,248
| +245% | +$526K |
|
37
McDonald's
MCD
$224B
| $712K | 0.15% |
+3,315
| New | +$712K |
|
38
Mastercard
MA
$538B
| $690K | 0.15% |
2,540
+1,047
| +70% | +$284K |
|
39
JPMorgan Chase
JPM
$829B
| $663K | 0.14% |
5,631
+3,087
| +121% | +$363K |
|
40
Johnson & Johnson
JNJ
$427B
| $643K | 0.14% |
4,966
-1,263
| -20% | -$164K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $603K | 0.13% |
12,075
| – | – |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $559K | 0.12% |
6,866
| – | – |
|
43
Waste Management
WM
$91.2B
| $545K | 0.12% |
4,735
-400
| -8% | -$46K |
|
44
Moody's
MCO
$91.4B
| $541K | 0.12% |
+2,639
| New | +$541K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $484K | 0.1% |
397
+43
| +12% | +$52.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $461K | 0.1% |
+2,888
| New | +$461K |
|
47
IQVIA
IQV
$32.4B
| $440K | 0.1% |
2,944
+1,311
| +80% | +$196K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.09% |
2,103
-610
| -22% | -$127K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $426K | 0.09% |
1,426
| – | – |
|
50
Bank of America
BAC
$376B
| $400K | 0.09% |
13,715
+5,031
| +58% | +$147K |
|