AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| – | – |
-8,518
| Closed | -$1.68M |
|
52
TotalEnergies
TTE
$133B
| – | – |
-9,348
| Closed | -$515K |
|
53
Texas Instruments
TXN
$171B
| – | – |
-1,338
| Closed | -$251K |
|
54
UBS Group
UBS
$128B
| – | – |
-7,017
| Closed | -$213K |
|
55
United Microelectronic
UMC
$17.1B
| – | – |
-14,447
| Closed | -$93.8K |
|
56
UnitedHealth
UNH
$286B
| – | – |
-1,019
| Closed | -$515K |
|
57
US Bancorp
USB
$75.9B
| – | – |
-17,616
| Closed | -$851K |
|
58
Visa
V
$666B
| – | – |
-2,296
| Closed | -$726K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-83,047
| Closed | -$3.97M |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-980
| Closed | -$284K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-130,200
| Closed | -$16.6M |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-44,000
| Closed | -$2.99M |
|
63
Verizon
VZ
$187B
| – | – |
-25,607
| Closed | -$1.02M |
|
64
Warner Bros
WBD
$30B
| – | – |
-31,116
| Closed | -$329K |
|
65
Welltower
WELL
$112B
| – | – |
-1,802
| Closed | -$227K |
|
66
Wells Fargo
WFC
$253B
| – | – |
-3,250
| Closed | -$228K |
|
67
Wipro
WIT
$28.6B
| – | – |
-94,615
| Closed | -$335K |
|
68
Waste Management
WM
$88.6B
| – | – |
-1,256
| Closed | -$253K |
|
69
Walmart
WMT
$801B
| – | – |
-10,036
| Closed | -$909K |
|
70
Xcel Energy
XEL
$43B
| – | – |
-6,015
| Closed | -$406K |
|
71
Exxon Mobil
XOM
$466B
| – | – |
-2,875
| Closed | -$309K |
|
72
Xylem
XYL
$34.2B
| – | – |
-4,267
| Closed | -$495K |
|
73
Apple
AAPL
$3.56T
| – | – |
-20,142
| Closed | -$5.04M |
|
74
AbbVie
ABBV
$375B
| – | – |
-1,611
| Closed | -$286K |
|
75
Ambev
ABEV
$34.8B
| – | – |
-12,679
| Closed | -$23.5K |
|