AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.01M | 0.27% |
11,913
-8,708
| -42% | -$3.66M |
|
27
Amazon
AMZN
$2.44T
| $3.08M | 0.16% |
17,084
+3,453
| +25% | +$623K |
|
28
NVIDIA
NVDA
$4.24T
| $2.52M | 0.13% |
2,785
+501
| +22% | +$453K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 0.13% |
60,225
+12,525
| +26% | +$523K |
|
30
Apple
AAPL
$3.45T
| $2.11M | 0.11% |
12,305
-16,425
| -57% | -$2.82M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.09% |
3,665
+1,038
| +40% | +$504K |
|
32
Procter & Gamble
PG
$368B
| $1.74M | 0.09% |
10,710
+1,049
| +11% | +$170K |
|
33
Qualcomm
QCOM
$173B
| $1.49M | 0.08% |
8,827
+378
| +4% | +$64K |
|
34
JPMorgan Chase
JPM
$829B
| $1.39M | 0.07% |
6,947
+553
| +9% | +$111K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.07% |
12,500
-500
| -4% | -$55.1K |
|
36
Broadcom
AVGO
$1.4T
| $1.24M | 0.07% |
938
+179
| +24% | +$237K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.07% |
8,143
+3,195
| +65% | +$482K |
|
38
Visa
V
$683B
| $1.22M | 0.06% |
4,369
+648
| +17% | +$181K |
|
39
Chevron
CVX
$324B
| $1.21M | 0.06% |
7,687
+1,039
| +16% | +$164K |
|
40
Medtronic
MDT
$119B
| $1.18M | 0.06% |
13,436
+809
| +6% | +$70.9K |
|
41
Coca-Cola
KO
$297B
| $1.13M | 0.06% |
18,370
+2,558
| +16% | +$157K |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.06% |
5,240
-558,860
| -99% | -$118M |
|
43
ServiceNow
NOW
$190B
| $1.07M | 0.06% |
1,401
-88
| -6% | -$67.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.06% |
2,026
| – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $952K | 0.05% |
1,713
| – | – |
|
46
ASML
ASML
$292B
| $943K | 0.05% |
+972
| New | +$943K |
|
47
TSMC
TSM
$1.2T
| $941K | 0.05% |
6,907
+401
| +6% | +$54.6K |
|
48
US Bancorp
USB
$76B
| $927K | 0.05% |
20,519
+238
| +1% | +$10.7K |
|
49
Ameriprise Financial
AMP
$48.5B
| $918K | 0.05% |
2,093
+52
| +3% | +$22.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $898K | 0.05% |
5,674
+452
| +9% | +$71.5K |
|