AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.66M | 0.28% |
15,005
-13,727
| -48% | -$4.27M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 0.28% |
96,795
-44,948
| -32% | -$2.15M |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.98M | 0.18% |
112,500
-9,000
| -7% | -$239K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.95M | 0.18% |
+30,500
| New | +$2.95M |
|
30
Amazon
AMZN
$2.44T
| $2.07M | 0.12% |
13,631
+1,098
| +9% | +$167K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.12% |
47,700
-27,300
| -36% | -$1.12M |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.73M | 0.1% |
26,000
-18,200
| -41% | -$1.21M |
|
33
Procter & Gamble
PG
$368B
| $1.42M | 0.09% |
9,661
+181
| +2% | +$26.5K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $1.32M | 0.08% |
13,000
-628
| -5% | -$63.9K |
|
35
Qualcomm
QCOM
$173B
| $1.22M | 0.07% |
8,449
-438
| -5% | -$63.3K |
|
36
NVIDIA
NVDA
$4.24T
| $1.13M | 0.07% |
2,284
-230
| -9% | -$114K |
|
37
JPMorgan Chase
JPM
$829B
| $1.09M | 0.07% |
6,394
+269
| +4% | +$45.8K |
|
38
ServiceNow
NOW
$190B
| $1.05M | 0.06% |
1,489
-216
| -13% | -$153K |
|
39
Medtronic
MDT
$119B
| $1.05M | 0.06% |
12,627
+128
| +1% | +$10.6K |
|
40
Chevron
CVX
$324B
| $992K | 0.06% |
6,648
+169
| +3% | +$25.2K |
|
41
DexCom
DXCM
$29.5B
| $987K | 0.06% |
7,953
+929
| +13% | +$115K |
|
42
Visa
V
$683B
| $969K | 0.06% |
3,721
-408
| -10% | -$106K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.06% |
+2,026
| New | +$967K |
|
44
Coca-Cola
KO
$297B
| $932K | 0.06% |
15,812
+374
| +2% | +$22K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $930K | 0.06% |
2,627
+331
| +14% | +$117K |
|
46
US Bancorp
USB
$76B
| $887K | 0.05% |
20,281
+142
| +0.7% | +$6.21K |
|
47
Adobe
ADBE
$151B
| $869K | 0.05% |
1,457
-31
| -2% | -$18.5K |
|
48
Broadcom
AVGO
$1.4T
| $847K | 0.05% |
759
-52
| -6% | -$58K |
|
49
Accenture
ACN
$162B
| $828K | 0.05% |
2,360
+35
| +2% | +$12.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $818K | 0.05% |
5,222
+186
| +4% | +$29.2K |
|