AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+10.37%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
+$28M
Cap. Flow %
3.51%
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$60.2M
2
CMBS icon
iShares CMBS ETF
CMBS
$41.4M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$734K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$30.2M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.8M
4
MBB icon
iShares MBS ETF
MBB
$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.6M

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$610K 0.08%
4,100
-1,875
-31% -$279K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$596K 0.07%
5,385
– –
TRUP icon
53
Trupanion
TRUP
$1.9B
$592K 0.07%
7,500
– –
ANSS
54
DELISTED
Ansys
ANSS
$560K 0.07%
1,710
+410
+32% +$134K
EEMX icon
55
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$548K 0.07%
+16,600
New +$548K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$548K 0.07%
+2,550
New +$548K
ODFL icon
57
Old Dominion Freight Line
ODFL
$31.1B
$523K 0.07%
5,780
+1,180
+26% +$107K
BDX icon
58
Becton Dickinson
BDX
$54.3B
$519K 0.07%
2,286
– –
NFLX icon
59
Netflix
NFLX
$521B
$517K 0.06%
1,034
-50
-5% -$25K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$514K 0.06%
+1,850
New +$514K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
$507K 0.06%
6,606
– –
SEDG icon
62
SolarEdge
SEDG
$1.97B
$501K 0.06%
2,100
– –
AMT icon
63
American Tower
AMT
$91.9B
$479K 0.06%
1,980
+34
+2% +$8.23K
FNV icon
64
Franco-Nevada
FNV
$36.6B
$475K 0.06%
3,400
+800
+31% +$112K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$470K 0.06%
6,400
– –
SONY icon
66
Sony
SONY
$162B
$437K 0.05%
28,450
+10,950
+63% +$168K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$429K 0.05%
7,902
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$427K 0.05%
1,876
+386
+26% +$87.9K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$417K 0.05%
+5,150
New +$417K
KO icon
70
Coca-Cola
KO
$297B
$412K 0.05%
8,337
+1,437
+21% +$71K
EL icon
71
Estee Lauder
EL
$33.1B
$393K 0.05%
1,800
+300
+20% +$65.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$384K 0.05%
5,240
– –
TXN icon
73
Texas Instruments
TXN
$178B
$353K 0.04%
2,474
+807
+48% +$115K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$348K 0.04%
6,937
– –
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
$348K 0.04%
+5,800
New +$348K
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3
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