AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+13%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
117
New
70
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$176M |
| 2 |
Vanguard Value ETF
VTV
|
$123M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$99.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$71.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$26.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$311M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$65.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
Sector Composition
| 1 | Industrials | 1.58% |
| 2 | Healthcare | 0.42% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.38% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.6B
| $322K | 0.03% |
+6,815
| New | +$322K |
|
77
Warner Bros
WBD
$28B
| $320K | 0.03% |
+33,753
| New | +$320K |
|
78
Qualcomm
QCOM
$168B
| $318K | 0.03% |
+2,896
| New | +$318K |
|
79
Centene
CNC
$14.5B
| $316K | 0.03% |
+3,850
| New | +$316K |
|
80
Deere & Co
DE
$129B
| $311K | 0.03% |
+726
| New | +$311K |
|
81
FirstEnergy
FE
$25B
| $311K | 0.03% |
+7,406
| New | +$311K |
|
82
IMAX
IMAX
$1.56B
| $309K | 0.03% |
+21,095
| New | +$309K |
|
83
Carrier Global
CARR
$53.5B
| $309K | 0.03% |
+7,450
| New | +$309K |
|
84
US Bancorp
USB
$74.8B
| $301K | 0.03% |
+6,826
| New | +$301K |
|
85
AutoZone
AZO
$69.8B
| $301K | 0.03% |
+122
| New | +$301K |
|
86
Realty Income
O
$52.9B
| $291K | 0.02% |
+4,567
| New | +$291K |
|
87
Alaska Air
ALK
$7.16B
| $286K | 0.02% |
+6,670
| New | +$286K |
|
88
Philips
PHG
$25.6B
| $285K | 0.02% |
+19,025
| New | +$285K |
|
89
Quest Diagnostics
DGX
$20.1B
| $285K | 0.02% |
+1,820
| New | +$285K |
|
90
Bunge Global
BG
$16.3B
| $282K | 0.02% |
2,825
-264
| -9% | -$26.3K |
|
91
Eaton
ETN
$133B
| $276K | 0.02% |
+1,757
| New | +$276K |
|
92
Embraer
ERJ
$10.5B
| $272K | 0.02% |
+24,905
| New | +$272K |
|
93
Salesforce
CRM
$239B
| $266K | 0.02% |
+2,009
| New | +$266K |
|
94
Unilever
UL
$155B
| $264K | 0.02% |
+5,247
| New | +$264K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.02% |
+852
| New | +$263K |
|
96
CVS Health
CVS
$93.7B
| $259K | 0.02% |
+2,781
| New | +$259K |
|
97
Blackbaud
BLKB
$3.19B
| $257K | 0.02% |
+4,365
| New | +$257K |
|
98
PayPal
PYPL
$65.6B
| $257K | 0.02% |
+3,605
| New | +$257K |
|
99
Old Dominion Freight Line
ODFL
$31.2B
| $251K | 0.02% |
+885
| New | +$251K |
|
100
Citigroup
C
$173B
| $242K | 0.02% |
+5,341
| New | +$242K |
|