AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-16.64%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$371M
AUM Growth
-$126M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$21.3M |
| 3 |
iShares MBS ETF
MBB
|
$17.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.28% |
6,943
-20
| -0.3% | -$3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $907K | 0.24% |
11,779
+179
| +2% | +$13.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $905K | 0.24% |
+24,184
| New | +$905K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $899K | 0.24% |
20,102
+8,027
| +66% | +$359K |
|
30
Becton Dickinson
BDX
$54.8B
| $872K | 0.24% |
3,468
-596
| -15% | -$150K |
|
31
Moody's
MCO
$89.6B
| $842K | 0.23% |
3,302
+217
| +7% | +$55.3K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $796K | 0.21% |
6,900
-10,190
| -60% | -$1.18M |
|
33
Intel
INTC
$108B
| $785K | 0.21% |
12,701
-338
| -3% | -$20.9K |
|
34
Intuitive Surgical
ISRG
$163B
| $780K | 0.21% |
4,500
-33
| -0.7% | -$5.72K |
|
35
PepsiCo
PEP
$201B
| $774K | 0.21% |
5,801
-304
| -5% | -$40.6K |
|
36
Walt Disney
DIS
$214B
| $758K | 0.2% |
6,753
-5,175
| -43% | -$581K |
|
37
Union Pacific
UNP
$132B
| $745K | 0.2% |
4,567
-185
| -4% | -$30.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $653K | 0.18% |
9,740
-300
| -3% | -$20.1K |
|
39
Mastercard
MA
$538B
| $642K | 0.17% |
2,262
-120
| -5% | -$34.1K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $610K | 0.16% |
3,140
-79
| -2% | -$15.3K |
|
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $608K | 0.16% |
21,700
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $584K | 0.16% |
5,618
-427
| -7% | -$44.4K |
|
43
Adobe
ADBE
$146B
| $577K | 0.16% |
+1,685
| New | +$577K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.15% |
+2,907
| New | +$551K |
|
45
Accenture
ACN
$158B
| $549K | 0.15% |
+2,980
| New | +$549K |
|
46
Alibaba
BABA
$312B
| $549K | 0.15% |
+2,690
| New | +$549K |
|
47
American Tower
AMT
$91.4B
| $526K | 0.14% |
+2,252
| New | +$526K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $503K | 0.14% |
7,500
+220
| +3% | +$14.8K |
|
49
Nike
NKE
$111B
| $503K | 0.14% |
5,766
+3,193
| +124% | +$279K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.13% |
2,888
| – | – |
|