AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $2.03M | 0.12% |
16,130
+5,830
| +57% | +$734K |
|
52
Danaher
DHR
$147B
| $1.98M | 0.12% |
6,490
+5,490
| +549% | +$1.67M |
|
53
Estee Lauder
EL
$33B
| $1.91M | 0.11% |
6,372
+2,260
| +55% | +$678K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.11% |
24,965
-150
| -0.6% | -$11.3K |
|
55
Ball Corp
BALL
$14.3B
| $1.87M | 0.11% |
20,798
+6,655
| +47% | +$599K |
|
56
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.7M | 0.1% |
2,275
+926
| +69% | +$691K |
|
57
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.69M | 0.1% |
67,200
| – | – |
|
58
Trimble
TRMB
$19.2B
| $1.68M | 0.1% |
20,415
+8,245
| +68% | +$678K |
|
59
Charles River Laboratories
CRL
$8.04B
| $1.64M | 0.1% |
+3,975
| New | +$1.64M |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.09% |
4,733
+1,808
| +62% | +$613K |
|
61
Merck
MRK
$210B
| $1.58M | 0.09% |
20,949
+8,767
| +72% | +$660K |
|
62
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.09% |
1,500
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.09% |
9,120
+5,020
| +122% | +$811K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.08% |
541
+236
| +77% | +$629K |
|
65
Shopify
SHOP
$184B
| $1.43M | 0.08% |
1,052
+389
| +59% | +$527K |
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.38M | 0.08% |
24,700
| – | – |
|
67
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.08% |
6,628
+1,933
| +41% | +$392K |
|
68
Pool Corp
POOL
$11.6B
| $1.31M | 0.08% |
3,007
+1,222
| +68% | +$531K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 0.07% |
25,184
+1,000
| +4% | +$50.4K |
|
70
Advanced Drainage Systems
WMS
$11.2B
| $1.26M | 0.07% |
11,670
+3,840
| +49% | +$415K |
|
71
Prologis
PLD
$106B
| $1.24M | 0.07% |
9,885
+3,130
| +46% | +$393K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.24M | 0.07% |
+20,639
| New | +$1.24M |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.24M | 0.07% |
+12,138
| New | +$1.24M |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.2M | 0.07% |
11,657
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.07% |
4,369
+1,757
| +67% | +$479K |
|