AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+22.28%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$706M
AUM Growth
+$335M
(+90%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.18% |
7,883
| – | – |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.18% |
3,482
-542
| -13% | -$196K |
|
28
Merck
MRK
$209B
| $1.09M | 0.16% |
14,831
+559
| +4% | +$41.2K |
|
29
Ball Corp
BALL
$13.7B
| $983K | 0.14% |
14,143
-3,755
| -21% | -$261K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $967K | 0.14% |
24,184
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $957K | 0.14% |
20,102
| – | – |
|
32
Intel
INTC
$106B
| $949K | 0.13% |
15,866
+3,165
| +25% | +$189K |
|
33
Vanguard Real Estate ETF
VNQ
$34.2B
| $911K | 0.13% |
11,600
-179
| -2% | -$14.1K |
|
34
PepsiCo
PEP
$201B
| $906K | 0.13% |
6,850
+1,049
| +18% | +$139K |
|
35
Intuitive Surgical
ISRG
$162B
| $855K | 0.12% |
4,500
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $840K | 0.12% |
5,975
-968
| -14% | -$136K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $816K | 0.12% |
6,900
| – | – |
|
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$390M
| $704K | 0.1% |
21,700
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $703K | 0.1% |
3,095
-45
| -1% | -$10.2K |
|
40
Moody's
MCO
$89.7B
| $688K | 0.1% |
2,504
-798
| -24% | -$219K |
|
41
Union Pacific
UNP
$132B
| $676K | 0.1% |
3,996
-571
| -13% | -$96.6K |
|
42
Adobe
ADBE
$145B
| $660K | 0.09% |
1,516
-169
| -10% | -$73.6K |
|
43
Zoetis
ZTS
$67.7B
| $646K | 0.09% |
4,716
+725
| +18% | +$99.3K |
|
44
Nike
NKE
$111B
| $597K | 0.08% |
6,097
+331
| +6% | +$32.4K |
|
45
Mastercard
MA
$537B
| $584K | 0.08% |
1,974
-288
| -13% | -$85.2K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $576K | 0.08% |
5,385
-233
| -4% | -$24.9K |
|
47
Walt Disney
DIS
$213B
| $570K | 0.08% |
5,116
-1,637
| -24% | -$182K |
|
48
Accenture
ACN
$158B
| $566K | 0.08% |
2,637
-343
| -12% | -$73.6K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $554K | 0.08% |
2,888
| – | – |
|
50
Becton Dickinson
BDX
$54.3B
| $534K | 0.08% |
2,286
-1,182
| -34% | -$276K |
|