AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$129M
Cap. Flow %
10.04%
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$241M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$125M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$111M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$103M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$30.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$241M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$110M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$50.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$27.8M

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 0.71%
3 Healthcare 0.69%
4 Consumer Staples 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
$570K 0.04%
15,000
– –
NFLX icon
77
Netflix
NFLX
$513B
$532K 0.04%
1,019
-144
-12% -$75.2K
AL icon
78
Air Lease Corp
AL
$6.73B
$521K 0.04%
+10,625
New +$521K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64B
$521K 0.04%
5,150
– –
HRI icon
80
Herc Holdings
HRI
$4.35B
$520K 0.04%
+5,135
New +$520K
TXN icon
81
Texas Instruments
TXN
$184B
$481K 0.04%
2,546
-150
-6% -$28.3K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$451K 0.04%
7,000
+507
+8% +$32.7K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$427K 0.03%
207
-40
-16% -$82.5K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$391K 0.03%
6,937
– –
XOM icon
85
Exxon Mobil
XOM
$487B
$373K 0.03%
6,689
– –
KO icon
86
Coca-Cola
KO
$297B
$364K 0.03%
6,900
-1,437
-17% -$75.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$326K 0.03%
5,157
– –
MCD icon
88
McDonald's
MCD
$224B
$320K 0.02%
1,427
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$22B
$305K 0.02%
+4,421
New +$305K
VLO icon
90
Valero Energy
VLO
$47.2B
$304K 0.02%
+4,250
New +$304K
PM icon
91
Philip Morris
PM
$260B
$297K 0.02%
3,342
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.07B
$288K 0.02%
+2,120
New +$288K
IDXX icon
93
Idexx Laboratories
IDXX
$51.8B
$281K 0.02%
574
– –
MMM icon
94
3M
MMM
$82.8B
$279K 0.02%
1,450
-250
-15% -$48.1K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$267K 0.02%
2,079
– –
WM icon
96
Waste Management
WM
$91.2B
$262K 0.02%
2,030
– –
BA icon
97
Boeing
BA
$177B
$260K 0.02%
1,021
– –
ABT icon
98
Abbott
ABT
$231B
$253K 0.02%
2,113
– –
IQV icon
99
IQVIA
IQV
$32.4B
$253K 0.02%
1,309
– –
MTD icon
100
Mettler-Toledo International
MTD
$26.8B
$238K 0.02%
206
– –
2 3
4
5 6