AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.12M | 0.07% |
20,962
+6,394
| +44% | +$341K |
|
77
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.12M | 0.06% |
10,500
+2,750
| +35% | +$292K |
|
78
TSMC
TSM
$1.2T
| $1.09M | 0.06% |
9,740
+1,320
| +16% | +$147K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.06% |
2,442
| – | – |
|
80
Moody's
MCO
$91.4B
| $1.04M | 0.06% |
2,918
+329
| +13% | +$117K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.06% |
3,748
+860
| +30% | +$236K |
|
82
Union Pacific
UNP
$133B
| $929K | 0.05% |
4,742
+1,556
| +49% | +$305K |
|
83
PepsiCo
PEP
$204B
| $909K | 0.05% |
6,043
+1,843
| +44% | +$277K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $888K | 0.05% |
14,378
+7,885
| +121% | +$487K |
|
85
Douglas Emmett
DEI
$2.71B
| $885K | 0.05% |
+28,008
| New | +$885K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.05% |
326
+99
| +44% | +$265K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $855K | 0.05% |
16,814
| – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $823K | 0.05% |
+12,545
| New | +$823K |
|
89
Accenture
ACN
$162B
| $807K | 0.05% |
2,522
+1,242
| +97% | +$397K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $797K | 0.05% |
2,227
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $765K | 0.04% |
4,983
-21,062
| -81% | -$3.23M |
|
92
Mastercard
MA
$538B
| $737K | 0.04% |
2,120
+236
| +13% | +$82K |
|
93
Ferrari
RACE
$85B
| $707K | 0.04% |
3,380
+665
| +24% | +$139K |
|
94
Enphase Energy
ENPH
$4.93B
| $693K | 0.04% |
4,618
+1,033
| +29% | +$155K |
|
95
Cintas
CTAS
$84.6B
| $652K | 0.04% |
1,714
+1,088
| +174% | +$414K |
|
96
JPMorgan Chase
JPM
$829B
| $626K | 0.04% |
+3,826
| New | +$626K |
|
97
RTX Corp
RTX
$212B
| $608K | 0.04% |
7,075
+4,375
| +162% | +$376K |
|
98
Republic Services
RSG
$73B
| $599K | 0.03% |
+4,993
| New | +$599K |
|
99
Salesforce
CRM
$245B
| $565K | 0.03% |
+2,085
| New | +$565K |
|
100
Tesla
TSLA
$1.08T
| $530K | 0.03% |
+684
| New | +$530K |
|