AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $595K | 0.05% |
7,725
+5,002
| +184% | +$386K |
|
52
Air Products & Chemicals
APD
$65.5B
| $582K | 0.05% |
1,936
+131
| +7% | +$39.4K |
|
53
Eaton
ETN
$136B
| $581K | 0.05% |
2,889
+141
| +5% | +$28.4K |
|
54
Realty Income
O
$53.7B
| $575K | 0.05% |
9,595
+245
| +3% | +$14.7K |
|
55
FirstEnergy
FE
$25.2B
| $569K | 0.05% |
14,636
+3,987
| +37% | +$155K |
|
56
Coca-Cola
KO
$297B
| $569K | 0.05% |
9,443
-605
| -6% | -$36.4K |
|
57
Verizon
VZ
$186B
| $561K | 0.05% |
15,091
-1,974
| -12% | -$73.4K |
|
58
Applied Materials
AMAT
$128B
| $555K | 0.05% |
+3,839
| New | +$555K |
|
59
Comcast
CMCSA
$125B
| $550K | 0.05% |
13,229
+3,879
| +41% | +$161K |
|
60
McKesson
MCK
$85.4B
| $543K | 0.05% |
1,270
+237
| +23% | +$101K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.04% |
10,550
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $519K | 0.04% |
4,450
+2,548
| +134% | +$297K |
|
63
Novo Nordisk
NVO
$251B
| $515K | 0.04% |
3,184
-155
| -5% | -$25.1K |
|
64
PepsiCo
PEP
$204B
| $508K | 0.04% |
2,741
+638
| +30% | +$118K |
|
65
RTX Corp
RTX
$212B
| $494K | 0.04% |
5,045
-225
| -4% | -$22K |
|
66
Hershey
HSY
$37.3B
| $493K | 0.04% |
1,975
-165
| -8% | -$41.2K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $490K | 0.04% |
4,920
| – | – |
|
68
Bank of America
BAC
$376B
| $482K | 0.04% |
16,808
+2,336
| +16% | +$67K |
|
69
AbbVie
ABBV
$372B
| $482K | 0.04% |
3,575
+603
| +20% | +$81.2K |
|
70
Motorola Solutions
MSI
$78.7B
| $471K | 0.04% |
1,605
+60
| +4% | +$17.6K |
|
71
Newmont
NEM
$81.7B
| $465K | 0.04% |
10,895
+1,778
| +20% | +$75.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.04% |
6,148
+2,192
| +55% | +$163K |
|
73
SAP
SAP
$317B
| $455K | 0.04% |
3,326
-1,124
| -25% | -$154K |
|
74
CVS Health
CVS
$92.8B
| $450K | 0.04% |
6,509
+569
| +10% | +$39.3K |
|
75
NVIDIA
NVDA
$4.24T
| $447K | 0.04% |
1,057
+81
| +8% | +$34.3K |
|