AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 0.09% |
5,389
+656
| +14% | +$221K |
|
52
Merck
MRK
$210B
| $1.8M | 0.09% |
23,412
+2,463
| +12% | +$189K |
|
53
ASML
ASML
$292B
| $1.76M | 0.09% |
2,212
-824
| -27% | -$656K |
|
54
Ball Corp
BALL
$14.3B
| $1.73M | 0.09% |
17,926
-2,872
| -14% | -$277K |
|
55
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.72M | 0.09% |
67,200
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.08% |
584
+258
| +79% | +$747K |
|
57
PepsiCo
PEP
$204B
| $1.66M | 0.08% |
9,542
+3,499
| +58% | +$608K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.08% |
4,531
+3,031
| +202% | +$1.09M |
|
59
Visa
V
$683B
| $1.62M | 0.08% |
7,453
-6,548
| -47% | -$1.42M |
|
60
Advanced Drainage Systems
WMS
$11.2B
| $1.54M | 0.08% |
11,295
-375
| -3% | -$51.1K |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.52M | 0.08% |
24,700
| – | – |
|
62
Pool Corp
POOL
$11.6B
| $1.49M | 0.07% |
2,640
-367
| -12% | -$208K |
|
63
Walt Disney
DIS
$213B
| $1.49M | 0.07% |
9,632
-2,900
| -23% | -$449K |
|
64
Accenture
ACN
$162B
| $1.46M | 0.07% |
3,509
+987
| +39% | +$409K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.07% |
3,047
+605
| +25% | +$289K |
|
66
Union Pacific
UNP
$133B
| $1.4M | 0.07% |
5,560
+818
| +17% | +$206K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.07% |
+12,900
| New | +$1.37M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.07% |
4,512
+143
| +3% | +$42.8K |
|
69
Moody's
MCO
$91.4B
| $1.34M | 0.07% |
3,428
+510
| +17% | +$199K |
|
70
Trimble
TRMB
$19.2B
| $1.31M | 0.07% |
14,983
-5,432
| -27% | -$473K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.26M | 0.06% |
11,657
| – | – |
|
72
LGI Homes
LGIH
$1.43B
| $1.26M | 0.06% |
+8,163
| New | +$1.26M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.06% |
25,684
+500
| +2% | +$24.4K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.24M | 0.06% |
10,500
| – | – |
|
75
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.23M | 0.06% |
1,629
-646
| -28% | -$488K |
|