AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+13%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$176M |
| 2 |
Vanguard Value ETF
VTV
|
$123M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$99.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$71.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$26.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$65.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.38% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $972K | 0.08% |
+7,481
| New | +$972K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.07% |
8,694
-1,000
| -10% | -$97K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $712K | 0.06% |
4,140
-110
| -3% | -$18.9K |
|
29
Chevron
CVX
$324B
| $584K | 0.05% |
+3,252
| New | +$584K |
|
30
Quanta Services
PWR
$55.7B
| $581K | 0.05% |
4,080
+415
| +11% | +$59.1K |
|
31
Northrop Grumman
NOC
$84.5B
| $573K | 0.05% |
1,050
+160
| +18% | +$87.3K |
|
32
Chubb
CB
$110B
| $567K | 0.05% |
+2,560
| New | +$567K |
|
33
Hershey
HSY
$37.4B
| $544K | 0.05% |
2,350
+44
| +2% | +$10.2K |
|
34
UnitedHealth
UNH
$282B
| $534K | 0.05% |
1,008
+73
| +8% | +$38.7K |
|
35
Merck
MRK
$212B
| $514K | 0.04% |
+4,606
| New | +$514K |
|
36
Charles Schwab
SCHW
$173B
| $514K | 0.04% |
+6,171
| New | +$514K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $493K | 0.04% |
+10,550
| New | +$493K |
|
38
Progressive
PGR
$145B
| $487K | 0.04% |
3,755
+565
| +18% | +$73.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $466K | 0.04% |
+4,920
| New | +$466K |
|
40
Eli Lilly
LLY
$653B
| $450K | 0.04% |
+1,230
| New | +$450K |
|
41
Johnson & Johnson
JNJ
$429B
| $450K | 0.04% |
+2,546
| New | +$450K |
|
42
Air Products & Chemicals
APD
$65B
| $446K | 0.04% |
+1,439
| New | +$446K |
|
43
General Dynamics
GD
$87.4B
| $433K | 0.04% |
+1,745
| New | +$433K |
|
44
Sanofi
SNY
$120B
| $421K | 0.04% |
+8,701
| New | +$421K |
|
45
Blackrock
BLK
$172B
| $418K | 0.04% |
+590
| New | +$418K |
|
46
JPMorgan Chase
JPM
$816B
| $412K | 0.04% |
+3,076
| New | +$412K |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $404K | 0.03% |
+4,577
| New | +$404K |
|
48
Emerson Electric
EMR
$73.5B
| $400K | 0.03% |
+4,160
| New | +$400K |
|
49
Waste Connections
WCN
$47.1B
| $396K | 0.03% |
2,985
-395
| -12% | -$52.4K |
|
50
Douglas Emmett
DEI
$2.68B
| $393K | 0.03% |
25,068
| – | – |
|