AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$135M
Cap. Flow %
7.86%
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$538M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$60.2M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$33.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$23.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$276M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$185M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$138M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$35.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.5M

Sector Composition

1 Technology 2.6%
2 Industrials 1.75%
3 Healthcare 1.21%
4 Consumer Discretionary 1.1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$8.32M 0.48%
376,210
+1,099
+0.3% +$24.3K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$6.42M 0.37%
97,150
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$6.38M 0.37%
100,833
-5,805
-5% -$367K
AMZN icon
29
Amazon
AMZN
$2.4T
$5.92M 0.34%
1,803
+805
+81% +$2.64M
EEMX icon
30
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$5.42M 0.32%
72,545
+16,770
+30% +$1.25M
SHW icon
31
Sherwin-Williams
SHW
$89.9B
$5.15M 0.3%
18,405
+5,131
+39% +$1.44M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.1B
$4.92M 0.29%
63,065
+830
+1% +$64.8K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$4.36M 0.25%
+114,999
New +$4.36M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$4.05M 0.24%
+29,910
New +$4.05M
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.98M 0.23%
+81,953
New +$3.98M
NKE icon
36
Nike
NKE
$110B
$3.24M 0.19%
22,293
+15,371
+222% +$2.23M
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.2M 0.19%
36,200
-134,300
-79% -$11.9M
V icon
38
Visa
V
$677B
$3.12M 0.18%
14,001
+3,433
+32% +$765K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$3.08M 0.18%
5,395
+1,833
+51% +$1.05M
HD icon
40
Home Depot
HD
$404B
$3.07M 0.18%
9,357
+2,968
+46% +$974K
COST icon
41
Costco
COST
$416B
$3.03M 0.18%
6,747
+1,581
+31% +$710K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.79M 0.16%
24,334
+18,834
+342% +$2.16M
MSCI icon
43
MSCI
MSCI
$42.7B
$2.55M 0.15%
4,194
+1,555
+59% +$946K
ZTS icon
44
Zoetis
ZTS
$67.7B
$2.46M 0.14%
12,685
+4,638
+58% +$901K
ODFL icon
45
Old Dominion Freight Line
ODFL
$31.3B
$2.35M 0.14%
8,210
+3,135
+62% +$897K
ASML icon
46
ASML
ASML
$284B
$2.26M 0.13%
3,036
+1,020
+51% +$760K
HRI icon
47
Herc Holdings
HRI
$4.33B
$2.24M 0.13%
13,675
+4,610
+51% +$753K
LIN icon
48
Linde
LIN
$222B
$2.2M 0.13%
7,505
+2,745
+58% +$805K
DIS icon
49
Walt Disney
DIS
$211B
$2.12M 0.12%
12,532
+3,481
+38% +$589K
ADBE icon
50
Adobe
ADBE
$146B
$2.06M 0.12%
3,578
+1,420
+66% +$818K
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