AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.59M | 0.12% |
12,533
+3,697
| +42% | +$470K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 0.12% |
8,200
-4,025
| -33% | -$761K |
|
28
Procter & Gamble
PG
$368B
| $1.38M | 0.11% |
9,480
+2,457
| +35% | +$358K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 0.1% |
13,628
+908
| +7% | +$83.9K |
|
30
Apple
AAPL
$3.45T
| $1.17M | 0.09% |
6,854
-1,978
| -22% | -$339K |
|
31
NVIDIA
NVDA
$4.24T
| $1.09M | 0.09% |
2,514
+1,457
| +138% | +$634K |
|
32
Chevron
CVX
$324B
| $1.09M | 0.09% |
6,479
-378
| -6% | -$63.7K |
|
33
Qualcomm
QCOM
$173B
| $987K | 0.08% |
8,887
+1,134
| +15% | +$126K |
|
34
Medtronic
MDT
$119B
| $986K | 0.08% |
12,499
+3,905
| +45% | +$308K |
|
35
ServiceNow
NOW
$190B
| $953K | 0.07% |
+1,705
| New | +$953K |
|
36
Visa
V
$683B
| $950K | 0.07% |
4,129
+722
| +21% | +$166K |
|
37
JPMorgan Chase
JPM
$829B
| $888K | 0.07% |
6,125
-2,671
| -30% | -$387K |
|
38
Coca-Cola
KO
$297B
| $868K | 0.07% |
15,438
+5,995
| +63% | +$337K |
|
39
Merck
MRK
$210B
| $790K | 0.06% |
+7,640
| New | +$790K |
|
40
Johnson & Johnson
JNJ
$427B
| $784K | 0.06% |
5,036
-1,545
| -23% | -$241K |
|
41
Adobe
ADBE
$151B
| $759K | 0.06% |
+1,488
| New | +$759K |
|
42
Danaher
DHR
$147B
| $736K | 0.06% |
+2,965
| New | +$736K |
|
43
Accenture
ACN
$162B
| $714K | 0.06% |
2,325
-90
| -4% | -$27.6K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $695K | 0.05% |
7,394
-250
| -3% | -$23.5K |
|
45
Ameriprise Financial
AMP
$48.5B
| $692K | 0.05% |
+2,100
| New | +$692K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $689K | 0.05% |
+2,296
| New | +$689K |
|
47
US Bancorp
USB
$76B
| $675K | 0.05% |
20,139
+12,400
| +160% | +$416K |
|
48
Honeywell
HON
$139B
| $674K | 0.05% |
3,648
+2,097
| +135% | +$387K |
|
49
Broadcom
AVGO
$1.4T
| $674K | 0.05% |
811
-122
| -13% | -$101K |
|
50
Parker-Hannifin
PH
$96.2B
| $662K | 0.05% |
+1,700
| New | +$662K |
|