AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+22.28%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$706M
AUM Growth
+$335M
(+90%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $301K | 0.04% |
+1,490
| New | +$301K |
|
77
Exxon Mobil
XOM
$479B
| $299K | 0.04% |
6,689
-31
| -0.5% | -$1.39K |
|
78
SolarEdge
SEDG
$1.95B
| $292K | 0.04% |
+2,100
| New | +$292K |
|
79
Estee Lauder
EL
$32.1B
| $283K | 0.04% |
+1,500
| New | +$283K |
|
80
Bio-Rad Laboratories Class A
BIO
$7.76B
| $282K | 0.04% |
625
-184
| -23% | -$83K |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $277K | 0.04% |
+15,000
| New | +$277K |
|
82
Comcast
CMCSA
$126B
| $270K | 0.04% |
+6,929
| New | +$270K |
|
83
3M
MMM
$81.5B
| $265K | 0.04% |
2,033
-983
| -33% | -$128K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $262K | 0.04% |
+3,250
| New | +$262K |
|
85
Philip Morris
PM
$251B
| $256K | 0.04% |
3,652
+306
| +9% | +$21.5K |
|
86
Altria Group
MO
$112B
| $255K | 0.04% |
6,500
-122
| -2% | -$4.79K |
|
87
Danaher
DHR
$140B
| $253K | 0.04% |
+1,616
| New | +$253K |
|
88
Pfizer
PFE
$140B
| $252K | 0.04% |
+8,118
| New | +$252K |
|
89
Illinois Tool Works
ITW
$76.9B
| $243K | 0.03% |
+1,390
| New | +$243K |
|
90
Sony
SONY
$166B
| $242K | 0.03% |
+17,500
| New | +$242K |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.03% |
+2,000
| New | +$220K |
|
92
Lockheed Martin
LMT
$106B
| $217K | 0.03% |
594
-14
| -2% | -$5.11K |
|
93
Northrop Grumman
NOC
$83B
| $214K | 0.03% |
+697
| New | +$214K |
|
94
Texas Instruments
TXN
$171B
| $212K | 0.03% |
+1,667
| New | +$212K |
|
95
Waste Management
WM
$91B
| $212K | 0.03% |
2,000
-634
| -24% | -$67.2K |
|
96
Cigna
CI
$80.7B
| $210K | 0.03% |
+1,119
| New | +$210K |
|
97
JPMorgan Chase
JPM
$832B
| $207K | 0.03% |
+2,203
| New | +$207K |
|
98
Fidelity National Information Services
FIS
$36.2B
| $206K | 0.03% |
+1,534
| New | +$206K |
|
99
Boeing
BA
$175B
| – | – |
-1,745
| Closed | -$243K |
|
100
Franklin Resources
BEN
$13.3B
| – | – |
-11,849
| Closed | -$219K |
|