AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.05% |
305
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.05% |
+2,612
| New | +$726K |
|
78
Union Pacific
UNP
$133B
| $701K | 0.04% |
3,186
| – | – |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $695K | 0.04% |
18,185
-5,555
| -23% | -$212K |
|
80
Mastercard
MA
$538B
| $688K | 0.04% |
1,884
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $675K | 0.04% |
4,100
| – | – |
|
82
Enphase Energy
ENPH
$4.93B
| $658K | 0.04% |
+3,585
| New | +$658K |
|
83
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $658K | 0.04% |
6,606
| – | – |
|
84
10x Genomics
TXG
$1.74B
| $653K | 0.04% |
3,335
-1,110
| -25% | -$217K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $634K | 0.04% |
5,500
| – | – |
|
86
PepsiCo
PEP
$204B
| $622K | 0.04% |
4,200
| – | – |
|
87
Texas Instruments
TXN
$184B
| $601K | 0.04% |
3,126
+580
| +23% | +$112K |
|
88
Ferrari
RACE
$85B
| $559K | 0.03% |
2,715
+1,755
| +183% | +$361K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $554K | 0.03% |
227
+20
| +10% | +$48.8K |
|
|
HEES
90
DELISTED
H&E Equipment Services
HEES
| $499K | 0.03% |
15,000
| – | – |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $464K | 0.03% |
1,600
-500
| -24% | -$145K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $437K | 0.03% |
6,937
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435K | 0.03% |
6,493
-507
| -7% | -$34K |
|
94
Netflix
NFLX
$513B
| $417K | 0.03% |
790
-229
| -22% | -$121K |
|
95
Exxon Mobil
XOM
$487B
| $405K | 0.03% |
6,427
-262
| -4% | -$16.5K |
|
96
Accenture
ACN
$162B
| $377K | 0.02% |
+1,280
| New | +$377K |
|
97
Coca-Cola
KO
$297B
| $373K | 0.02% |
6,900
| – | – |
|
98
Dimensional US Small Cap ETF
DFAS
$11.3B
| $362K | 0.02% |
+6,204
| New | +$362K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.02% |
5,157
| – | – |
|
100
3M
MMM
$82.8B
| $338K | 0.02% |
1,700
+250
| +17% | +$49.7K |
|