AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+16.8%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
Cap. Flow
+$122M
Cap. Flow %
12.36%
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$372M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$136M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$50.5M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$27.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$440M
2
CMBS icon
iShares CMBS ETF
CMBS
$41.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.42M
4
MBB icon
iShares MBS ETF
MBB
$4.64M
5
AMT icon
American Tower
AMT
$479K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.04%
3 Healthcare 0.91%
4 Consumer Staples 0.72%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVL
76
DELISTED
LIN TV CORP
TVL
$485K 0.05%
+1,840
New +$485K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$471K 0.05%
5,150
– –
KO icon
78
Coca-Cola
KO
$297B
$457K 0.05%
8,337
– –
HEES
79
DELISTED
H&E Equipment Services
HEES
$447K 0.05%
15,000
– –
TXN icon
80
Texas Instruments
TXN
$184B
$442K 0.04%
2,696
+222
+9% +$36.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$433K 0.04%
247
-15
-6% -$26.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$403K 0.04%
6,493
– –
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$384K 0.04%
6,937
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$320K 0.03%
5,157
– –
ACN icon
85
Accenture
ACN
$162B
$317K 0.03%
+1,215
New +$317K
MCD icon
86
McDonald's
MCD
$224B
$306K 0.03%
1,427
-147
-9% -$31.5K
MMM icon
87
3M
MMM
$82.8B
$297K 0.03%
1,700
– –
IDXX icon
88
Idexx Laboratories
IDXX
$51.8B
$287K 0.03%
574
– –
PM icon
89
Philip Morris
PM
$260B
$277K 0.03%
3,342
– –
XOM icon
90
Exxon Mobil
XOM
$487B
$276K 0.03%
6,689
– –
MO icon
91
Altria Group
MO
$113B
$267K 0.03%
6,500
– –
MBB icon
92
iShares MBS ETF
MBB
$41B
$253K 0.03%
2,300
-42,200
-95% -$4.64M
PYPL icon
93
PayPal
PYPL
$67.1B
$252K 0.03%
1,075
– –
WM icon
94
Waste Management
WM
$91.2B
$239K 0.02%
2,030
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$237K 0.02%
+2,079
New +$237K
IQV icon
96
IQVIA
IQV
$32.4B
$235K 0.02%
1,309
– –
MTD icon
97
Mettler-Toledo International
MTD
$26.8B
$235K 0.02%
+206
New +$235K
ABT icon
98
Abbott
ABT
$231B
$231K 0.02%
2,113
– –
BDX icon
99
Becton Dickinson
BDX
$55.3B
$227K 0.02%
907
-1,323
-59% -$331K
DHR icon
100
Danaher
DHR
$147B
$222K 0.02%
1,000
-433
-30% -$96.1K
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