AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $1.29M | 0.09% |
12,900
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.07% |
9,694
-9,140
| -49% | -$979K |
|
28
Apple
AAPL
$3.45T
| $976K | 0.07% |
5,589
-73,328
| -93% | -$12.8M |
|
29
Douglas Emmett
DEI
$2.71B
| $838K | 0.06% |
25,068
-2,940
| -10% | -$98.3K |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $826K | 0.06% |
32,439
-732,391
| -96% | -$18.6M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $781K | 0.05% |
12,545
| – | – |
|
32
RTX Corp
RTX
$212B
| $757K | 0.05% |
7,638
-1,120
| -13% | -$111K |
|
33
Vanguard Growth ETF
VUG
$185B
| $755K | 0.05% |
2,625
-98,752
| -97% | -$28.4M |
|
34
CF Industries
CF
$14B
| $614K | 0.04% |
+5,960
| New | +$614K |
|
35
AutoZone
AZO
$70.2B
| $603K | 0.04% |
295
-6
| -2% | -$12.3K |
|
36
Chevron
CVX
$324B
| $589K | 0.04% |
3,615
-2,452
| -40% | -$400K |
|
37
Prologis
PLD
$106B
| $564K | 0.04% |
3,495
-8,409
| -71% | -$1.36M |
|
38
Bunge Global
BG
$16.8B
| $554K | 0.04% |
+5,000
| New | +$554K |
|
39
Chubb
CB
$110B
| $550K | 0.04% |
2,560
-310
| -11% | -$66.6K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $537K | 0.04% |
5,300
-318,946
| -98% | -$32.3M |
|
41
Newmont
NEM
$81.7B
| $530K | 0.04% |
6,665
-692
| -9% | -$55K |
|
42
Costco
COST
$418B
| $504K | 0.03% |
875
-6,311
| -88% | -$3.64M |
|
43
Charles Schwab
SCHW
$174B
| $503K | 0.03% |
5,965
-1,021
| -15% | -$86.1K |
|
44
Crown Holdings
CCK
$11.6B
| $490K | 0.03% |
+3,920
| New | +$490K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.03% |
1,375
-3,137
| -70% | -$1.11M |
|
46
Grocery Outlet
GO
$1.78B
| $485K | 0.03% |
14,785
| – | – |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $467K | 0.03% |
1,565
-5,055
| -76% | -$1.51M |
|
|
TRTN
48
DELISTED
Triton International Limited
TRTN
| $460K | 0.03% |
+6,550
| New | +$460K |
|
49
Hershey
HSY
$37.3B
| $451K | 0.03% |
+2,084
| New | +$451K |
|
50
Waste Connections
WCN
$47.5B
| $449K | 0.03% |
3,215
-10,594
| -77% | -$1.48M |
|