AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $1.18M | 0.1% | 12,900 | – | – |
|
27
Chevron
CVX
$324B
| $1.14M | 0.09% | 6,983 +3,731 | +115% | +$609K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.09% | 7,178 +4,632 | +182% | +$718K |
|
29
Microsoft
MSFT
$3.77T
| $1.07M | 0.09% | 3,728 -384 | -9% | -$111K |
|
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.09% | 10,550 -481,860 | -98% | -$49M |
|
31
Procter & Gamble
PG
$368B
| $1.03M | 0.08% | 6,925 +4,604 | +198% | +$685K |
|
32
JPMorgan Chase
JPM
$829B
| $977K | 0.08% | 7,494 +4,418 | +144% | +$576K |
|
33
UnitedHealth
UNH
$281B
| $802K | 0.07% | 1,698 +690 | +68% | +$326K |
|
34
Exxon Mobil
XOM
$487B
| $798K | 0.07% | +7,278 | New | +$798K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $762K | 0.06% | 7,644 -1,050 | -12% | -$105K |
|
36
Pfizer
PFE
$141B
| $725K | 0.06% | 17,778 +10,335 | +139% | +$422K |
|
37
Cisco
CSCO
$274B
| $722K | 0.06% | 13,813 +6,746 | +95% | +$353K |
|
38
Linde
LIN
$224B
| $702K | 0.06% | 1,975 +929 | +89% | +$330K |
|
39
Sanofi
SNY
$121B
| $677K | 0.06% | 12,445 +3,744 | +43% | +$204K |
|
40
Verizon
VZ
$186B
| $664K | 0.05% | 17,065 +7,736 | +83% | +$301K |
|
41
Accenture
ACN
$162B
| $630K | 0.05% | 2,203 +818 | +59% | +$234K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.05% | 2,021 +1,169 | +137% | +$361K |
|
43
Coca-Cola
KO
$297B
| $623K | 0.05% | +10,048 | New | +$623K |
|
44
Medtronic
MDT
$119B
| $618K | 0.05% | 7,632 +2,842 | +59% | +$230K |
|
45
Quanta Services
PWR
$56.3B
| $606K | 0.05% | 3,635 -445 | -11% | -$74.2K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $601K | 0.05% | 2,940 -1,200 | -29% | -$245K |
|
47
Realty Income
O
$53.7B
| $593K | 0.05% | 9,350 +4,783 | +105% | +$303K |
|
48
SAP
SAP
$317B
| $563K | 0.05% | 4,450 +984 | +28% | +$125K |
|
49
Chubb
CB
$110B
| $560K | 0.05% | 2,873 +313 | +12% | +$61K |
|
50
Progressive
PGR
$145B
| $552K | 0.05% | 3,860 +105 | +3% | +$15K |
|