AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 0.19% |
83,047
-7,360
| -8% | -$352K |
|
27
NVIDIA
NVDA
$4.24T
| $3.73M | 0.18% |
27,790
-13,976
| -33% | -$1.88M |
|
28
Amazon
AMZN
$2.44T
| $3.23M | 0.16% |
14,702
-6,980
| -32% | -$1.53M |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.99M | 0.14% |
44,000
| – | – |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.11M | 0.1% |
77,680
-38,055
| -33% | -$1.03M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.09% |
9,691
-1,114
| -10% | -$211K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 0.09% |
15,185
-265
| -2% | -$31.1K |
|
33
TSMC
TSM
$1.2T
| $1.68M | 0.08% |
8,518
-797
| -9% | -$158K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.08% |
37,628
-10,916
| -22% | -$481K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.07% |
2,538
-1,446
| -36% | -$847K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.47M | 0.07% |
15,155
-14,145
| -48% | -$1.37M |
|
37
Procter & Gamble
PG
$368B
| $1.36M | 0.07% |
8,106
-208
| -3% | -$34.9K |
|
38
JPMorgan Chase
JPM
$829B
| $1.3M | 0.06% |
5,416
+17
| +0.3% | +$4.08K |
|
39
Broadcom
AVGO
$1.4T
| $1.29M | 0.06% |
5,559
-433
| -7% | -$100K |
|
40
Qualcomm
QCOM
$173B
| $1.2M | 0.06% |
7,842
-91
| -1% | -$14K |
|
41
Tesla
TSLA
$1.08T
| $1.2M | 0.06% |
2,961
-60
| -2% | -$24.2K |
|
42
Adobe
ADBE
$151B
| $1.12M | 0.05% |
2,510
+24
| +1% | +$10.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.05% |
1,810
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.05M | 0.05% |
16,873
-1,162
| -6% | -$72.3K |
|
45
Verizon
VZ
$186B
| $1.02M | 0.05% |
25,607
-228
| -0.9% | -$9.12K |
|
46
Honeywell
HON
$139B
| $994K | 0.05% |
4,402
+1,757
| +66% | +$397K |
|
47
Parker-Hannifin
PH
$96.2B
| $962K | 0.05% |
1,513
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $958K | 0.05% |
1,800
| – | – |
|
49
Chevron
CVX
$324B
| $950K | 0.05% |
6,558
-293
| -4% | -$42.4K |
|
50
Salesforce
CRM
$245B
| $933K | 0.04% |
2,790
+17
| +0.6% | +$5.69K |
|