AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.73%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+287%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
73.56%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
71
New
26
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Value ETF
VTV
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 2 |
Wells Fargo
WFC
|
$228K |
| 3 |
Netflix
NFLX
|
$96.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Consumer Staples | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $308K | 0.08% |
6,500
| – | – |
|
52
Chevron
CVX
$324B
| $304K | 0.07% |
2,442
+142
| +6% | +$17.7K |
|
|
53
Netflix
NFLX
$513B
| $304K | 0.07% |
828
-262
| -24% | -$96.2K |
|
54
JPMorgan Chase
JPM
$829B
| $284K | 0.07% |
+2,544
| New | +$284K |
|
55
Trupanion
TRUP
$1.99B
| $271K | 0.07% |
7,500
| – | – |
|
56
IQVIA
IQV
$32.4B
| $263K | 0.06% |
+1,633
| New | +$263K |
|
57
Bank of America
BAC
$376B
| $252K | 0.06% |
+8,684
| New | +$252K |
|
58
Cisco
CSCO
$274B
| $238K | 0.06% |
+4,363
| New | +$238K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.06% |
1,259
| – | – |
|
60
Procter & Gamble
PG
$368B
| $230K | 0.06% |
+2,094
| New | +$230K |
|
61
Salesforce
CRM
$245B
| $224K | 0.06% |
+1,477
| New | +$224K |
|
62
Plains GP Holdings
PAGP
$3.82B
| $224K | 0.06% |
+8,980
| New | +$224K |
|
63
Targa Resources
TRGP
$36.1B
| $224K | 0.06% |
5,711
+131
| +2% | +$5.14K |
|
64
Union Pacific
UNP
$133B
| $224K | 0.06% |
+1,324
| New | +$224K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $217K | 0.05% |
5,000
| – | – |
|
66
Adobe
ADBE
$151B
| $216K | 0.05% |
+732
| New | +$216K |
|
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.05% |
3,290
-260
| -7% | -$16K |
|
|
EIGI
68
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $120K | 0.03% |
+25,000
| New | +$120K |
|
|
DS
69
DELISTED
Drive Shack Inc.
DS
| $94K | 0.02% |
+20,000
| New | +$94K |
|
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-720,735
| Closed | -$39.4M |
|
|
71
Wells Fargo
WFC
$263B
| – | – |
-4,727
| Closed | -$228K |
|