AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+22.28%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$706M
AUM Growth
+$335M
(+90%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$188B
| $513K | 0.07% |
5,400
-600
| -10% | -$57K |
|
52
American Tower
AMT
$90.5B
| $503K | 0.07% |
1,946
-306
| -14% | -$79.1K |
|
53
Salesforce
CRM
$233B
| $493K | 0.07% |
+2,634
| New | +$493K |
|
54
Netflix
NFLX
$533B
| $493K | 0.07% |
1,084
-4
| -0.4% | -$1.82K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $484K | 0.07% |
6,606
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $452K | 0.06% |
6,400
-3,340
| -34% | -$236K |
|
57
Alibaba
BABA
$313B
| $445K | 0.06% |
2,065
-625
| -23% | -$135K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.06% |
2,448
-459
| -16% | -$81.9K |
|
59
iShares Core S&P 500 ETF
IVV
$663B
| $434K | 0.06% |
1,402
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $413K | 0.06% |
7,902
-328
| -4% | -$17.1K |
|
61
ResMed
RMD
$40B
| $393K | 0.06% |
2,050
-362
| -15% | -$69.4K |
|
62
Old Dominion Freight Line
ODFL
$30.8B
| $390K | 0.06% |
4,600
-698
| -13% | -$59.2K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $379K | 0.05% |
1,300
+71
| +6% | +$20.7K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.77T
| $372K | 0.05% |
5,240
-2,260
| -30% | -$160K |
|
65
Franco-Nevada
FNV
$36.6B
| $363K | 0.05% |
2,600
-321
| -11% | -$44.8K |
|
66
TSMC
TSM
$1.21T
| $357K | 0.05% |
6,300
-1,439
| -19% | -$81.5K |
|
67
MSCI
MSCI
$42.8B
| $350K | 0.05% |
1,050
+364
| +53% | +$121K |
|
68
Trupanion
TRUP
$1.93B
| $320K | 0.05% |
7,500
| – | – |
|
69
McDonald's
MCD
$226B
| $314K | 0.04% |
1,700
-593
| -26% | -$110K |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $313K | 0.04% |
+5,144
| New | +$313K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $312K | 0.04% |
6,937
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $309K | 0.04% |
6,493
| – | – |
|
73
Coca-Cola
KO
$295B
| $308K | 0.04% |
6,900
-2,358
| -25% | -$105K |
|
74
Bristol-Myers Squibb
BMY
$95.1B
| $303K | 0.04% |
5,157
-781
| -13% | -$45.9K |
|
75
iShares International Select Dividend ETF
IDV
$5.71B
| $303K | 0.04% |
+12,062
| New | +$303K |
|