AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-8.95%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$355M
(-25%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$130M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$73.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$51.7M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $766K | 0.07% |
25,070
-54,950
| -69% | -$1.68M |
|
27
Apple
AAPL
$3.54T
| $764K | 0.07% |
5,589
| – | – |
|
28
RTX Corp
RTX
$212B
| $668K | 0.06% |
6,952
-686
| -9% | -$65.9K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.7B
| $663K | 0.06% |
12,545
| – | – |
|
30
UnitedHealth
UNH
$281B
| $591K | 0.05% |
1,150
+274
| +31% | +$141K |
|
31
Vanguard Growth ETF
VUG
$186B
| $585K | 0.05% |
2,625
| – | – |
|
32
Quanta Services
PWR
$56.3B
| $576K | 0.05% |
4,595
+1,630
| +55% | +$204K |
|
33
Hershey
HSY
$37.5B
| $568K | 0.05% |
2,640
+556
| +27% | +$120K |
|
34
Douglas Emmett
DEI
$2.77B
| $561K | 0.05% |
25,068
| – | – |
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$793M
| $511K | 0.05% |
25,000
-42,200
| -63% | -$863K |
|
36
Chubb
CB
$112B
| $505K | 0.05% |
2,560
| – | – |
|
37
CF Industries
CF
$13.5B
| $500K | 0.05% |
5,835
-125
| -2% | -$10.7K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $484K | 0.04% |
15,750
-832,500
| -98% | -$25.6M |
|
39
Lamb Weston
LW
$7.77B
| $466K | 0.04% |
6,515
| – | – |
|
40
Waste Connections
WCN
$46.7B
| $454K | 0.04% |
3,660
+445
| +14% | +$55.2K |
|
41
Bunge Global
BG
$16.2B
| $441K | 0.04% |
4,860
-140
| -3% | -$12.7K |
|
42
Chevron
CVX
$320B
| $431K | 0.04% |
2,980
-635
| -18% | -$91.8K |
|
43
AutoZone
AZO
$70.7B
| $398K | 0.04% |
185
-110
| -37% | -$237K |
|
44
Merck
MRK
$209B
| $398K | 0.04% |
4,330
| – | – |
|
45
Newmont
NEM
$82.2B
| $398K | 0.04% |
6,665
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $391K | 0.04% |
2,205
| – | – |
|
47
General Dynamics
GD
$86.7B
| $388K | 0.04% |
1,745
| – | – |
|
48
Charles Schwab
SCHW
$177B
| $377K | 0.03% |
5,965
| – | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $362K | 0.03% |
7,385
| – | – |
|
50
Blackrock
BLK
$172B
| $359K | 0.03% |
590
+215
| +57% | +$131K |
|