AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-5.91%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$292M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.2M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$18.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$248M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$94.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$82.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.8B
| – | – |
-11,900
| Closed | -$243K |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-985,000
| Closed | -$33.7M |
|
53
AutoZone
AZO
$70.8B
| – | – |
-185
| Closed | -$398K |
|
54
Bank of America
BAC
$375B
| – | – |
-10,075
| Closed | -$314K |
|
55
Baker Hughes
BKR
$45.7B
| – | – |
-12,025
| Closed | -$347K |
|
56
Blackrock
BLK
$172B
| – | – |
-590
| Closed | -$359K |
|
57
Blackbaud
BLKB
$3.22B
| – | – |
-4,365
| Closed | -$253K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-780
| Closed | -$213K |
|
59
Citigroup
C
$179B
| – | – |
-5,145
| Closed | -$237K |
|
60
Chubb
CB
$112B
| – | – |
-2,560
| Closed | -$505K |
|
61
Ciena
CIEN
$16.5B
| – | – |
-4,500
| Closed | -$206K |
|
62
Centene
CNC
$14.1B
| – | – |
-3,760
| Closed | -$318K |
|
63
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,930
| Closed | -$281K |
|
64
Salesforce
CRM
$233B
| – | – |
-1,870
| Closed | -$309K |
|
65
Cisco
CSCO
$269B
| – | – |
-6,640
| Closed | -$283K |
|
66
CVS Health
CVS
$93.5B
| – | – |
-2,535
| Closed | -$235K |
|
67
Chevron
CVX
$318B
| – | – |
-2,980
| Closed | -$431K |
|
68
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,820
| Closed | -$242K |
|
69
Walt Disney
DIS
$214B
| – | – |
-2,640
| Closed | -$249K |
|
70
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| – | – |
-25,070
| Closed | -$766K |
|
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – |
-4,180
| Closed | -$137K |
|
72
Emerson Electric
EMR
$74.9B
| – | – |
-4,160
| Closed | -$331K |
|
73
Embraer
ERJ
$10.8B
| – | – |
-24,905
| Closed | -$219K |
|
74
FedEx
FDX
$53.2B
| – | – |
-920
| Closed | -$210K |
|
75
General Dynamics
GD
$86.7B
| – | – |
-1,745
| Closed | -$388K |
|