AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.85M | 0.39% |
354,971
-21,239
| -6% | -$469K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.53M | 0.32% |
97,150
| – | – |
|
28
Sherwin-Williams
SHW
$91.2B
| $6.07M | 0.3% |
17,243
-1,162
| -6% | -$409K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.02M | 0.3% |
+99,000
| New | +$6.02M |
|
30
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $5.31M | 0.26% |
72,545
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $5.23M | 0.26% |
66,410
+3,345
| +5% | +$263K |
|
32
Amazon
AMZN
$2.44T
| $5.09M | 0.25% |
1,526
-277
| -15% | -$924K |
|
33
Costco
COST
$418B
| $4.08M | 0.2% |
7,186
+439
| +7% | +$249K |
|
34
Home Depot
HD
$405B
| $4M | 0.2% |
9,641
+284
| +3% | +$118K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.99M | 0.2% |
5,977
+582
| +11% | +$388K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.12M | 0.16% |
34,700
-1,500
| -4% | -$135K |
|
37
Danaher
DHR
$147B
| $2.56M | 0.13% |
7,768
+1,278
| +20% | +$421K |
|
38
Zoetis
ZTS
$69.3B
| $2.54M | 0.13% |
10,400
-2,285
| -18% | -$558K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $2.37M | 0.12% |
6,620
-1,590
| -19% | -$570K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.12% |
13,721
+4,601
| +50% | +$787K |
|
41
Estee Lauder
EL
$33B
| $2.27M | 0.11% |
6,122
-250
| -4% | -$92.5K |
|
42
Linde
LIN
$224B
| $2.26M | 0.11% |
6,533
-972
| -13% | -$337K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.11% |
25,442
+477
| +2% | +$40.7K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.11% |
18,834
-5,500
| -23% | -$628K |
|
45
Nike
NKE
$114B
| $2.05M | 0.1% |
12,303
-9,990
| -45% | -$1.67M |
|
46
Prologis
PLD
$106B
| $2M | 0.1% |
11,904
+2,019
| +20% | +$340K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.1% |
691
+150
| +28% | +$434K |
|
48
Adobe
ADBE
$151B
| $1.99M | 0.1% |
3,507
-71
| -2% | -$40.3K |
|
49
MSCI
MSCI
$43.9B
| $1.93M | 0.1% |
3,142
-1,052
| -25% | -$645K |
|
50
Waste Connections
WCN
$47.5B
| $1.88M | 0.09% |
13,809
-2,321
| -14% | -$316K |
|