AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.6M | 0.29% |
45,306
+17,456
| +63% | +$2.16M |
|
27
Apple
AAPL
$3.53T
| $4.64M | 0.24% |
22,011
+9,706
| +79% | +$2.04M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.54M | 0.23% |
91,795
-17,960
| -16% | -$888K |
|
29
Amazon
AMZN
$2.5T
| $4.33M | 0.22% |
22,426
+5,342
| +31% | +$1.03M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.04M | 0.21% |
+68,899
| New | +$4.04M |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $3.65M | 0.19% |
133,040
+113,040
| +565% | +$3.1M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 0.14% |
27,300
+20,800
| +320% | +$2.13M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.43M | 0.12% |
4,819
+1,154
| +31% | +$582K |
|
34
Invesco Municipal Opportunity Trust
VMO
$619M
| $2.05M | 0.1% |
+46,900
| New | +$2.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.99M | 0.1% |
10,938
+2,795
| +34% | +$509K |
|
36
TSMC
TSM
$1.21T
| $1.66M | 0.08% |
9,518
+2,611
| +38% | +$454K |
|
37
Qualcomm
QCOM
$171B
| $1.57M | 0.08% |
7,881
-946
| -11% | -$188K |
|
38
Procter & Gamble
PG
$373B
| $1.45M | 0.07% |
8,777
-1,933
| -18% | -$319K |
|
39
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.41M | 0.07% |
12,500
| – | – |
|
40
Adobe
ADBE
$144B
| $1.4M | 0.07% |
2,526
+967
| +62% | +$537K |
|
41
ServiceNow
NOW
$186B
| $1.27M | 0.06% |
1,613
+212
| +15% | +$167K |
|
42
ASML
ASML
$295B
| $1.24M | 0.06% |
1,211
+239
| +25% | +$244K |
|
43
Coca-Cola
KO
$295B
| $1.21M | 0.06% |
18,913
+543
| +3% | +$34.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.06% |
2,140
+114
| +6% | +$62.2K |
|
45
JPMorgan Chase
JPM
$833B
| $1.08M | 0.06% |
5,341
-1,606
| -23% | -$325K |
|
46
Chevron
CVX
$321B
| $1.06M | 0.05% |
6,769
-918
| -12% | -$144K |
|
47
Broadcom
AVGO
$1.44T
| $1.02M | 0.05% |
6,330
-3,050
| -33% | -$490K |
|
48
Medtronic
MDT
$120B
| $1.01M | 0.05% |
12,786
-650
| -5% | -$51.5K |
|
49
Eli Lilly
LLY
$667B
| $982K | 0.05% |
1,085
+413
| +61% | +$374K |
|
50
Visa
V
$681B
| $926K | 0.05% |
3,528
-841
| -19% | -$221K |
|