AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.16% |
26,115
-1,825
| -7% | -$144K |
|
27
Home Depot
HD
$405B
| $1.95M | 0.15% |
6,389
-2,222
| -26% | -$678K |
|
28
Walt Disney
DIS
$213B
| $1.91M | 0.15% |
10,336
+5,220
| +102% | +$963K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.15% |
4,137
+80
| +2% | +$36.5K |
|
30
Costco
COST
$418B
| $1.82M | 0.14% |
5,166
| – | – |
|
31
Visa
V
$683B
| $1.82M | 0.14% |
8,602
+1,558
| +22% | +$330K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 0.13% |
7,883
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.12% |
6,035
+3,480
| +136% | +$894K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.1% |
24,184
| – | – |
|
35
TSMC
TSM
$1.2T
| $1.27M | 0.1% |
10,715
+1,210
| +13% | +$143K |
|
36
Nike
NKE
$114B
| $1.23M | 0.1% |
9,267
+431
| +5% | +$57.3K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.09% |
20,102
| – | – |
|
38
Ball Corp
BALL
$14.3B
| $1.2M | 0.09% |
14,143
-5,990
| -30% | -$507K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.15M | 0.09% |
+11,657
| New | +$1.15M |
|
40
Old Dominion Freight Line
ODFL
$31.7B
| $1.15M | 0.09% |
4,770
+800
| +20% | +$192K |
|
41
Estee Lauder
EL
$33B
| $1.12M | 0.09% |
3,845
+350
| +10% | +$102K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.11M | 0.09% |
1,500
| – | – |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.08% |
6,519
+1,134
| +21% | +$188K |
|
44
Shopify
SHOP
$184B
| $1.08M | 0.08% |
973
+148
| +18% | +$164K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $971K | 0.08% |
2,442
| – | – |
|
46
Trimble
TRMB
$19.2B
| $969K | 0.08% |
+12,460
| New | +$969K |
|
47
Merck
MRK
$210B
| $939K | 0.07% |
12,182
-781
| -6% | -$60.2K |
|
48
Intel
INTC
$107B
| $932K | 0.07% |
14,568
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $911K | 0.07% |
5,784
-675
| -10% | -$106K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $902K | 0.07% |
2,827
-344,502
| -99% | -$110M |
|