AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.6M | 0.41% |
+97,150
| New | +$6.6M |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.91M | 0.31% |
+62,235
| New | +$4.91M |
|
28
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $4.58M | 0.29% |
+55,775
| New | +$4.58M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.03M | 0.25% |
26,045
| – | – |
|
30
Sherwin-Williams
SHW
$90B
| $3.62M | 0.23% |
13,274
+9,374
| +240% | +$2.55M |
|
31
Amazon
AMZN
$2.4T
| $3.43M | 0.21% |
998
| – | – |
|
32
Vanguard Growth ETF
VUG
$183B
| $2.91M | 0.18% |
10,157
+4,122
| +68% | +$1.18M |
|
33
Visa
V
$679B
| $2.47M | 0.15% |
10,568
+1,966
| +23% | +$460K |
|
34
Costco
COST
$416B
| $2.04M | 0.13% |
5,166
| – | – |
|
35
Colgate-Palmolive
CL
$68.2B
| $2.04M | 0.13% |
25,115
-1,000
| -4% | -$81.3K |
|
36
Home Depot
HD
$404B
| $2.04M | 0.13% |
6,389
| – | – |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.12% |
7,883
| – | – |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.8M | 0.11% |
3,562
-575
| -14% | -$290K |
|
39
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $1.78M | 0.11% |
+67,200
| New | +$1.78M |
|
40
Walt Disney
DIS
$213B
| $1.59M | 0.1% |
9,051
-1,285
| -12% | -$226K |
|
41
Zoetis
ZTS
$67.8B
| $1.5M | 0.09% |
8,047
+2,263
| +39% | +$422K |
|
42
MSCI
MSCI
$42.9B
| $1.41M | 0.09% |
2,639
+504
| +24% | +$269K |
|
|
43
ASML
ASML
$285B
| $1.39M | 0.09% |
2,016
-48,861
| -96% | -$33.8M |
|
44
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.39M | 0.09% |
+24,700
| New | +$1.39M |
|
45
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.09% |
1,500
| – | – |
|
46
Linde
LIN
$222B
| $1.38M | 0.09% |
+4,760
| New | +$1.38M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.08% |
24,184
| – | – |
|
48
Estee Lauder
EL
$32.7B
| $1.31M | 0.08% |
4,112
+267
| +7% | +$84.9K |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $1.29M | 0.08% |
5,075
+305
| +6% | +$77.4K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.27M | 0.08% |
20,102
| – | – |
|