AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.26M | 0.11% |
2,620
+922
| +54% | +$443K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.1% |
12,720
-180
| -1% | -$17.3K |
|
28
Amazon
AMZN
$2.44T
| $1.15M | 0.1% |
8,836
+4,070
| +85% | +$531K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.09% |
6,581
-597
| -8% | -$98.8K |
|
30
Chevron
CVX
$324B
| $1.08M | 0.09% |
6,857
-126
| -2% | -$19.8K |
|
31
Procter & Gamble
PG
$368B
| $1.07M | 0.09% |
7,023
+98
| +1% | +$14.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $983K | 0.08% |
8,209
+3,739
| +84% | +$448K |
|
33
Home Depot
HD
$405B
| $959K | 0.08% |
3,087
+1,984
| +180% | +$616K |
|
34
Qualcomm
QCOM
$173B
| $923K | 0.08% |
7,753
+3,549
| +84% | +$422K |
|
35
Broadcom
AVGO
$1.4T
| $809K | 0.07% |
933
+89
| +11% | +$77.2K |
|
36
Visa
V
$683B
| $809K | 0.07% |
+3,407
| New | +$809K |
|
37
Quanta Services
PWR
$56.3B
| $790K | 0.07% |
4,020
+385
| +11% | +$75.6K |
|
38
Medtronic
MDT
$119B
| $760K | 0.06% |
8,594
+962
| +13% | +$85.1K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $749K | 0.06% |
7,644
| – | – |
|
40
Accenture
ACN
$162B
| $745K | 0.06% |
2,415
+212
| +10% | +$65.4K |
|
41
Eli Lilly
LLY
$657B
| $725K | 0.06% |
1,546
+856
| +124% | +$401K |
|
42
Blackrock
BLK
$175B
| $717K | 0.06% |
1,037
+447
| +76% | +$309K |
|
43
Pfizer
PFE
$141B
| $705K | 0.06% |
19,220
+1,442
| +8% | +$52.9K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $692K | 0.06% |
2,940
| – | – |
|
45
Linde
LIN
$224B
| $687K | 0.06% |
1,803
-172
| -9% | -$65.5K |
|
46
Sanofi
SNY
$121B
| $674K | 0.06% |
12,511
+66
| +0.5% | +$3.56K |
|
47
Goldman Sachs
GS
$226B
| $664K | 0.06% |
2,060
+622
| +43% | +$201K |
|
48
Microchip Technology
MCHP
$35.1B
| $627K | 0.05% |
+7,000
| New | +$627K |
|
49
Lam Research
LRCX
$127B
| $616K | 0.05% |
+958
| New | +$616K |
|
50
Cisco
CSCO
$274B
| $599K | 0.05% |
11,581
-2,232
| -16% | -$115K |
|