AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+13%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$176M |
| 2 |
Vanguard Value ETF
VTV
|
$123M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$99.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$71.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$26.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$65.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.38% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $381K | 0.03% |
+7,443
| New | +$381K |
|
52
RTX Corp
RTX
$211B
| $381K | 0.03% |
+3,777
| New | +$381K |
|
53
Goldman Sachs
GS
$219B
| $378K | 0.03% |
+1,101
| New | +$378K |
|
54
Medtronic
MDT
$120B
| $375K | 0.03% |
+4,790
| New | +$375K |
|
55
Walt Disney
DIS
$211B
| $373K | 0.03% |
+4,293
| New | +$373K |
|
56
Kinder Morgan
KMI
$59.1B
| $370K | 0.03% |
+20,450
| New | +$370K |
|
57
Accenture
ACN
$158B
| $370K | 0.03% |
+1,385
| New | +$370K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $368K | 0.03% |
+3,020
| New | +$368K |
|
59
Verizon
VZ
$185B
| $368K | 0.03% |
+9,329
| New | +$368K |
|
60
Bank of America
BAC
$371B
| $365K | 0.03% |
+11,018
| New | +$365K |
|
61
SAP
SAP
$309B
| $358K | 0.03% |
+3,466
| New | +$358K |
|
62
Allstate
ALL
$53.3B
| $357K | 0.03% |
+2,614
| New | +$357K |
|
63
Baker Hughes
BKR
$44.5B
| $355K | 0.03% |
+12,025
| New | +$355K |
|
64
Procter & Gamble
PG
$370B
| $352K | 0.03% |
+2,321
| New | +$352K |
|
65
Walmart
WMT
$779B
| $351K | 0.03% |
+2,467
| New | +$351K |
|
66
Novo Nordisk
NVO
$249B
| $351K | 0.03% |
+2,594
| New | +$351K |
|
67
Home Depot
HD
$404B
| $348K | 0.03% |
+1,103
| New | +$348K |
|
68
Columbia Sportswear
COLM
$3.09B
| $344K | 0.03% |
+3,930
| New | +$344K |
|
69
Linde
LIN
$222B
| $341K | 0.03% |
+1,046
| New | +$341K |
|
70
Cisco
CSCO
$269B
| $337K | 0.03% |
+7,067
| New | +$337K |
|
71
McKesson
MCK
$85.9B
| $334K | 0.03% |
+890
| New | +$334K |
|
72
Methanex
MEOH
$2.73B
| $331K | 0.03% |
+8,715
| New | +$331K |
|
73
Southern Company
SO
$101B
| $328K | 0.03% |
+4,590
| New | +$328K |
|
74
Cintas
CTAS
$83B
| $325K | 0.03% |
+720
| New | +$325K |
|
75
Motorola Solutions
MSI
$79.5B
| $325K | 0.03% |
1,260
+310
| +33% | +$79.9K |
|