AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+16.8%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
Cap. Flow
+$122M
Cap. Flow %
12.36%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$372M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$136M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$50.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$440M
2
CMBS icon
iShares CMBS ETF
CMBS
$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.42M
4
MBB icon
iShares MBS ETF
MBB
$4.64M
5
AMT icon
American Tower
AMT
$479K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$766K 0.08%
5,385
– –
MCO icon
52
Moody's
MCO
$91.4B
$751K 0.08%
2,589
– –
WOLF icon
53
Wolfspeed
WOLF
$194M
$746K 0.08%
+7,040
New +$746K
INTC icon
54
Intel
INTC
$107B
$726K 0.07%
14,568
– –
SPYX icon
55
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$721K 0.07%
7,750
– –
ASND icon
56
Ascendis Pharma
ASND
$11.8B
$709K 0.07%
+4,250
New +$709K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$696K 0.07%
2,888
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.06B
$690K 0.07%
1,184
-186
-14% -$108K
ANSS
59
DELISTED
Ansys
ANSS
$689K 0.07%
1,895
+185
+11% +$67.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$671K 0.07%
7,900
– –
UNP icon
61
Union Pacific
UNP
$133B
$663K 0.07%
3,186
– –
CRM icon
62
Salesforce
CRM
$245B
$660K 0.07%
2,964
-20
-0.7% -$4.45K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$647K 0.07%
2,555
+679
+36% +$172K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$645K 0.07%
4,100
– –
EEMX icon
65
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$641K 0.06%
8,300
– –
NFLX icon
66
Netflix
NFLX
$513B
$629K 0.06%
1,163
+129
+12% +$69.8K
MA icon
67
Mastercard
MA
$538B
$613K 0.06%
1,718
-363
-17% -$130K
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
$583K 0.06%
8,690
+2,890
+50% +$194K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$9.87B
$574K 0.06%
6,606
– –
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$562K 0.06%
2,100
-450
-18% -$120K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$546K 0.06%
+2,355
New +$546K
FNV icon
72
Franco-Nevada
FNV
$36.3B
$535K 0.05%
4,265
+865
+25% +$109K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$534K 0.05%
305
-15
-5% -$26.3K
WCN icon
74
Waste Connections
WCN
$47.5B
$525K 0.05%
5,115
+3,125
+157% +$321K
BABA icon
75
Alibaba
BABA
$322B
$495K 0.05%
2,125
-325
-13% -$75.7K
1 2
3
4 5