AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.09%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 4 |
Intuitive Surgical
ISRG
|
$893K |
| 5 |
Apple
AAPL
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 3 |
Accenture
ACN
|
$344K |
| 4 |
Sherwin-Williams
SHW
|
$338K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$311K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $231K | 0.05% |
5,891
| – | – |
|
77
TJX Companies
TJX
$152B
| $231K | 0.05% |
3,791
-993
| -21% | -$60.5K |
|
78
Targa Resources
TRGP
$36.1B
| $228K | 0.05% |
5,580
| – | – |
|
79
American Express
AXP
$231B
| $222K | 0.04% |
1,782
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.04% |
3,290
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $204K | 0.04% |
+1,057
| New | +$204K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $26K | 0.01% |
+10,636
| New | +$26K |
|
|
83
Accenture
ACN
$162B
| – | – |
-1,788
| Closed | -$344K |
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,103
| Closed | -$437K |
|
85
Medtronic
MDT
$119B
| – | – |
-2,196
| Closed | -$239K |
|
86
Tractor Supply
TSCO
$32.7B
| – | – |
-2,500
| Closed | -$226K |
|