AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $895K | 0.07% |
2,135
+270
| +14% | +$113K |
|
52
Fifth Third Bancorp
FITB
$30B
| $889K | 0.07% |
+23,740
| New | +$889K |
|
53
Wolfspeed
WOLF
$200M
| $883K | 0.07% |
8,165
+1,125
| +16% | +$122K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $862K | 0.07% |
2,925
-170
| -5% | -$50.1K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $857K | 0.07% |
16,814
+12,256
| +269% | +$625K |
|
56
10x Genomics
TXG
$1.66B
| $805K | 0.06% |
+4,445
| New | +$805K |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$978M
| $804K | 0.06% |
11,035
+2,345
| +27% | +$171K |
|
58
Adobe
ADBE
$146B
| $792K | 0.06% |
1,667
-438
| -21% | -$208K |
|
59
Bio-Rad Laboratories Class A
BIO
$7.87B
| $773K | 0.06% |
1,354
+170
| +14% | +$97.1K |
|
60
Moody's
MCO
$89.3B
| $773K | 0.06% |
2,589
| – | – |
|
61
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $761K | 0.06% |
7,750
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34B
| $726K | 0.06% |
7,900
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $702K | 0.05% |
2,888
| – | – |
|
64
Union Pacific
UNP
$131B
| $702K | 0.05% |
3,186
| – | – |
|
65
SolarEdge
SEDG
$1.85B
| $678K | 0.05% |
2,360
-110
| -4% | -$31.6K |
|
66
Johnson & Johnson
JNJ
$429B
| $674K | 0.05% |
4,100
| – | – |
|
67
Mastercard
MA
$535B
| $671K | 0.05% |
1,884
+166
| +10% | +$59.1K |
|
68
Tractor Supply
TSCO
$32.7B
| $665K | 0.05% |
+3,755
| New | +$665K |
|
69
Waste Connections
WCN
$46.9B
| $653K | 0.05% |
6,050
+935
| +18% | +$101K |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $631K | 0.05% |
305
| – | – |
|
71
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $629K | 0.05% |
6,606
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $626K | 0.05% |
5,500
-8,700
| -61% | -$990K |
|
73
PepsiCo
PEP
$206B
| $594K | 0.05% |
4,200
-2,000
| -32% | -$283K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $577K | 0.04% |
2,100
| – | – |
|
75
Trupanion
TRUP
$1.93B
| $572K | 0.04% |
7,500
| – | – |
|