AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $544K | 0.04% |
2,140
-210
| -9% | -$53.4K |
|
52
Broadcom
AVGO
$1.4T
| $541K | 0.04% |
+844
| New | +$541K |
|
53
Walmart
WMT
$774B
| $540K | 0.04% |
3,655
+1,188
| +48% | +$176K |
|
54
Qualcomm
QCOM
$173B
| $536K | 0.04% |
4,204
+1,308
| +45% | +$167K |
|
55
Novo Nordisk
NVO
$251B
| $531K | 0.04% |
3,339
+745
| +29% | +$119K |
|
56
Air Products & Chemicals
APD
$65.5B
| $521K | 0.04% |
1,805
+366
| +25% | +$106K |
|
57
RTX Corp
RTX
$212B
| $516K | 0.04% |
5,270
+1,493
| +40% | +$146K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $515K | 0.04% |
10,550
| – | – |
|
59
Amazon
AMZN
$2.44T
| $492K | 0.04% |
+4,766
| New | +$492K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $476K | 0.04% |
4,920
| – | – |
|
61
AbbVie
ABBV
$372B
| $474K | 0.04% |
+2,972
| New | +$474K |
|
62
Eaton
ETN
$136B
| $471K | 0.04% |
2,748
+991
| +56% | +$170K |
|
63
Goldman Sachs
GS
$226B
| $470K | 0.04% |
1,438
+337
| +31% | +$110K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $464K | 0.04% |
4,470
-107
| -2% | -$11.1K |
|
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $461K | 0.04% |
9,500
-1,619,625
| -99% | -$78.6M |
|
66
Newmont
NEM
$81.7B
| $447K | 0.04% |
9,117
+2,302
| +34% | +$113K |
|
67
Unilever
UL
$155B
| $445K | 0.04% |
8,575
+3,328
| +63% | +$173K |
|
68
Charles Schwab
SCHW
$174B
| $445K | 0.04% |
8,489
+2,318
| +38% | +$121K |
|
69
Motorola Solutions
MSI
$78.7B
| $442K | 0.04% |
1,545
+285
| +23% | +$81.5K |
|
70
CVS Health
CVS
$92.8B
| $441K | 0.04% |
5,940
+3,159
| +114% | +$235K |
|
71
Kinder Morgan
KMI
$60B
| $439K | 0.04% |
25,070
+4,620
| +23% | +$80.9K |
|
72
General Dynamics
GD
$87.3B
| $437K | 0.04% |
1,913
+168
| +10% | +$38.3K |
|
73
Salesforce
CRM
$245B
| $433K | 0.04% |
2,169
+160
| +8% | +$32K |
|
74
FirstEnergy
FE
$25.2B
| $427K | 0.04% |
10,649
+3,243
| +44% | +$130K |
|
75
Walt Disney
DIS
$213B
| $422K | 0.03% |
4,211
-82
| -2% | -$8.21K |
|