AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
(-0.41%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$81.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 4 |
Vanguard Value ETF
VTV
|
$28.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$26.7M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$58.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$49.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$43M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.77% |
| 3 | Financials | 0.75% |
| 4 | Materials | 0.74% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.77M | 0.24% |
90,407
-1,388
| -2% | -$73.3K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.34M | 0.22% |
68,899
| – | – |
|
28
Amazon
AMZN
$2.51T
| $4.04M | 0.21% |
21,682
-744
| -3% | -$139K |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.42M | 0.17% |
115,735
-17,305
| -13% | -$511K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.23M | 0.17% |
+44,000
| New | +$3.23M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.15M | 0.16% |
29,300
+2,000
| +7% | +$215K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.32M | 0.12% |
48,544
+47,719
| +5,784% | +$2.28M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.28M | 0.12% |
3,984
-835
| -17% | -$478K |
|
34
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.85M | 0.09% |
15,450
+2,950
| +24% | +$353K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.79M | 0.09% |
10,805
-133
| -1% | -$22.1K |
|
36
TSMC
TSM
$1.22T
| $1.62M | 0.08% |
9,315
-203
| -2% | -$35.3K |
|
37
Procter & Gamble
PG
$372B
| $1.44M | 0.07% |
8,314
-463
| -5% | -$80.2K |
|
38
Qualcomm
QCOM
$172B
| $1.35M | 0.07% |
7,933
+52
| +0.7% | +$8.84K |
|
39
ServiceNow
NOW
$187B
| $1.32M | 0.07% |
1,475
-138
| -9% | -$123K |
|
40
Coca-Cola
KO
$294B
| $1.3M | 0.07% |
18,035
-878
| -5% | -$63.3K |
|
41
Adobe
ADBE
$145B
| $1.29M | 0.07% |
2,486
-40
| -2% | -$20.7K |
|
42
Verizon
VZ
$186B
| $1.16M | 0.06% |
25,835
+10,918
| +73% | +$490K |
|
43
JPMorgan Chase
JPM
$835B
| $1.14M | 0.06% |
5,399
+58
| +1% | +$12.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.05% |
1,810
-330
| -15% | -$190K |
|
45
Broadcom
AVGO
$1.44T
| $1.03M | 0.05% |
5,992
-338
| -5% | -$58.3K |
|
46
Chevron
CVX
$319B
| $1.01M | 0.05% |
6,851
+82
| +1% | +$12.1K |
|
47
Johnson & Johnson
JNJ
$428B
| $1M | 0.05% |
6,197
+400
| +7% | +$64.8K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $956K | 0.05% |
9,445
+591
| +7% | +$59.9K |
|
49
Parker-Hannifin
PH
$95.4B
| $956K | 0.05% |
1,513
-200
| -12% | -$126K |
|
50
Eli Lilly
LLY
$668B
| $954K | 0.05% |
1,077
-8
| -0.7% | -$7.09K |
|