AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-5.91%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$292M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.2M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$18.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$248M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$94.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$82.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $583K | 0.06% |
+2,820
| New | +$583K |
|
27
Hershey
HSY
$37.5B
| $508K | 0.05% |
2,306
-334
| -13% | -$73.6K |
|
28
UnitedHealth
UNH
$281B
| $472K | 0.05% |
935
-215
| -19% | -$109K |
|
29
Quanta Services
PWR
$56.3B
| $467K | 0.05% |
3,665
-930
| -20% | -$119K |
|
30
Waste Connections
WCN
$46.7B
| $457K | 0.05% |
3,380
-280
| -8% | -$37.9K |
|
31
Douglas Emmett
DEI
$2.77B
| $449K | 0.05% |
25,068
| – | – |
|
32
Northrop Grumman
NOC
$82.8B
| $419K | 0.04% |
890
+270
| +44% | +$127K |
|
33
CF Industries
CF
$13.5B
| $395K | 0.04% |
4,105
-1,730
| -30% | -$166K |
|
34
Progressive
PGR
$146B
| $371K | 0.04% |
+3,190
| New | +$371K |
|
35
Costco
COST
$424B
| $320K | 0.03% |
678
-47
| -6% | -$22.2K |
|
36
Bunge Global
BG
$16.2B
| $255K | 0.03% |
3,089
-1,771
| -36% | -$146K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $241K | 0.03% |
+3,070
| New | +$241K |
|
38
Microsoft
MSFT
$3.77T
| $225K | 0.02% |
966
-3,444
| -78% | -$802K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $221K | 0.02% |
435
-15
| -3% | -$7.62K |
|
40
Motorola Solutions
MSI
$79.4B
| $213K | 0.02% |
+950
| New | +$213K |
|
41
Vanguard Total World Stock ETF
VT
$51.7B
| $79K | 0.01% |
1,000
-11,435
| -92% | -$903K |
|
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $25K | ﹤0.01% |
1,050
-350
| -25% | -$8.33K |
|
43
iShares MSCI EAFE ETF
EFA
$65.8B
| $18K | ﹤0.01% |
330
-62,235
| -99% | -$3.39M |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $16K | ﹤0.01% |
100
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $9K | ﹤0.01% |
50
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.4B
| $6K | ﹤0.01% |
32
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6K | ﹤0.01% |
200
| – | – |
|
48
Apple
AAPL
$3.54T
| – | – |
-5,589
| Closed | -$764K |
|
49
Accenture
ACN
$158B
| – | – |
-1,245
| Closed | -$346K |
|
50
Allstate
ALL
$54.8B
| – | – |
-2,565
| Closed | -$327K |
|