AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-16.64%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$371M
AUM Growth
-$126M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$21.3M |
| 3 |
iShares MBS ETF
MBB
|
$17.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.8B
| $266K | 0.07% |
2,634
-2,851
| -52% | -$288K |
|
77
Philip Morris
PM
$250B
| $256K | 0.07% |
3,346
-420
| -11% | -$32.1K |
|
78
Trupanion
TRUP
$1.91B
| $252K | 0.07% |
7,500
| – | – |
|
79
Domino's
DPZ
$15.5B
| $245K | 0.07% |
678
-292
| -30% | -$106K |
|
80
Boeing
BA
$175B
| $243K | 0.07% |
1,745
-485
| -22% | -$67.5K |
|
81
CSX Corp
CSX
$60.5B
| $242K | 0.07% |
10,656
-16,470
| -61% | -$374K |
|
82
Lockheed Martin
LMT
$106B
| $236K | 0.06% |
608
+14
| +2% | +$5.43K |
|
83
MSCI
MSCI
$43B
| $230K | 0.06% |
+686
| New | +$230K |
|
84
Franklin Resources
BEN
$13.3B
| $219K | 0.06% |
11,849
+1,487
| +14% | +$27.5K |
|
85
Procter & Gamble
PG
$374B
| $217K | 0.06% |
+1,855
| New | +$217K |
|
86
Automatic Data Processing
ADP
$122B
| – | – |
-1,478
| Closed | -$252K |
|
87
American Express
AXP
$228B
| – | – |
-1,782
| Closed | -$222K |
|
88
Bank of America
BAC
$373B
| – | – |
-16,230
| Closed | -$572K |
|
89
Chevron
CVX
$321B
| – | – |
-3,921
| Closed | -$473K |
|
90
Ecolab
ECL
$77.8B
| – | – |
-1,421
| Closed | -$274K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,290
| Closed | -$215K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| – | – |
-2,114
| Closed | -$204K |
|
93
IQVIA
IQV
$31B
| – | – |
-2,944
| Closed | -$455K |
|
94
JPMorgan Chase
JPM
$832B
| – | – |
-5,884
| Closed | -$820K |
|
95
Ingevity
NGVT
$2.17B
| – | – |
-3,164
| Closed | -$276K |
|
96
Pfizer
PFE
$140B
| – | – |
-6,209
| Closed | -$231K |
|
97
Invesco QQQ Trust
QQQ
$365B
| – | – |
-1,259
| Closed | -$268K |
|
98
RTX Corp
RTX
$212B
| – | – |
-4,545
| Closed | -$428K |
|
99
TJX Companies
TJX
$156B
| – | – |
-3,791
| Closed | -$231K |
|
100
Targa Resources
TRGP
$35.7B
| – | – |
-5,580
| Closed | -$228K |
|