AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-5.91%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$292M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.2M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$18.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$248M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$94.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$82.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – |
-3,695
| Closed | -$228K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-3,200
| Closed | -$349K |
|
78
Goldman Sachs
GS
$227B
| – | – |
-1,050
| Closed | -$312K |
|
79
Home Depot
HD
$410B
| – | – |
-985
| Closed | -$270K |
|
80
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,535
| Closed | -$238K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-7,385
| Closed | -$362K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-3,455
| Closed | -$322K |
|
83
IMAX
IMAX
$1.57B
| – | – |
-18,865
| Closed | -$319K |
|
84
Intel
INTC
$108B
| – | – |
-5,994
| Closed | -$224K |
|
85
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| – | – |
-25,000
| Closed | -$511K |
|
86
Johnson & Johnson
JNJ
$431B
| – | – |
-2,205
| Closed | -$391K |
|
87
JPMorgan Chase
JPM
$835B
| – | – |
-2,850
| Closed | -$321K |
|
88
Kinder Morgan
KMI
$59.4B
| – | – |
-20,450
| Closed | -$343K |
|
89
Linde
LIN
$222B
| – | – |
-990
| Closed | -$285K |
|
90
Lamb Weston
LW
$7.77B
| – | – |
-6,515
| Closed | -$466K |
|
91
McKesson
MCK
$86B
| – | – |
-890
| Closed | -$291K |
|
92
Medtronic
MDT
$119B
| – | – |
-3,390
| Closed | -$307K |
|
93
Methanex
MEOH
$2.87B
| – | – |
-6,440
| Closed | -$246K |
|
94
Merck
MRK
$210B
| – | – |
-4,330
| Closed | -$398K |
|
95
Newmont
NEM
$82.3B
| – | – |
-6,665
| Closed | -$398K |
|
96
Realty Income
O
$53.3B
| – | – |
-4,010
| Closed | -$275K |
|
97
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,586
| Closed | -$203K |
|
98
Pfizer
PFE
$140B
| – | – |
-6,680
| Closed | -$350K |
|
99
Procter & Gamble
PG
$373B
| – | – |
-1,980
| Closed | -$285K |
|
100
PayPal
PYPL
$65.4B
| – | – |
-3,475
| Closed | -$243K |
|