AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-16.64%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$371M
AUM Growth
-$126M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$21.3M |
| 3 |
iShares MBS ETF
MBB
|
$17.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $495K | 0.13% |
+3,991
| New | +$495K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $490K | 0.13% |
6,606
-260
| -4% | -$19.3K |
|
53
Republic Services
RSG
$71.7B
| $473K | 0.13% |
5,933
-2,675
| -31% | -$213K |
|
54
Netflix
NFLX
$529B
| $448K | 0.12% |
1,088
+257
| +31% | +$106K |
|
55
Cintas
CTAS
$82.4B
| $435K | 0.12% |
7,532
-4,948
| -40% | -$286K |
|
56
Coca-Cola
KO
$292B
| $431K | 0.12% |
9,258
+1,942
| +27% | +$90.4K |
|
57
McDonald's
MCD
$224B
| $431K | 0.12% |
2,293
-827
| -27% | -$155K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $430K | 0.12% |
+8,230
| New | +$430K |
|
59
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.11% |
1,402
-24
| -2% | -$7.05K |
|
60
TSMC
TSM
$1.26T
| $409K | 0.11% |
+7,739
| New | +$409K |
|
61
3M
MMM
$82.7B
| $394K | 0.11% |
3,016
+942
| +45% | +$123K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $376K | 0.1% |
+5,298
| New | +$376K |
|
63
ResMed
RMD
$40.6B
| $371K | 0.1% |
+2,412
| New | +$371K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.1% |
5,938
+293
| +5% | +$18.1K |
|
65
Franco-Nevada
FNV
$37.3B
| $358K | 0.1% |
+2,921
| New | +$358K |
|
66
Shopify
SHOP
$191B
| $328K | 0.09% |
+6,000
| New | +$328K |
|
67
Bio-Rad Laboratories Class A
BIO
$8B
| $327K | 0.09% |
+809
| New | +$327K |
|
68
Exxon Mobil
XOM
$466B
| $319K | 0.09% |
6,720
-8,409
| -56% | -$399K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $313K | 0.08% |
+1,229
| New | +$313K |
|
70
L3Harris
LHX
$51B
| $313K | 0.08% |
+1,640
| New | +$313K |
|
71
Xylem
XYL
$34.2B
| $299K | 0.08% |
4,050
-688
| -15% | -$50.8K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $289K | 0.08% |
+6,493
| New | +$289K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $284K | 0.08% |
6,937
| – | – |
|
74
Idexx Laboratories
IDXX
$51.4B
| $271K | 0.07% |
993
-78
| -7% | -$21.3K |
|
75
Altria Group
MO
$112B
| $268K | 0.07% |
6,622
-416
| -6% | -$16.8K |
|