AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $420K | 0.03% |
4,818
+658
| +16% | +$57.3K |
|
77
Bank of America
BAC
$376B
| $414K | 0.03% |
14,472
+3,454
| +31% | +$98.8K |
|
78
Embraer
ERJ
$10.3B
| $408K | 0.03% |
24,905
| – | – |
|
79
IMAX
IMAX
$1.54B
| $405K | 0.03% |
21,095
| – | – |
|
80
Waste Connections
WCN
$47.5B
| $400K | 0.03% |
2,875
-110
| -4% | -$15.3K |
|
81
Blackrock
BLK
$175B
| $395K | 0.03% |
590
| – | – |
|
82
Warner Bros
WBD
$28.8B
| $393K | 0.03% |
26,011
-7,742
| -23% | -$117K |
|
83
Texas Instruments
TXN
$184B
| $392K | 0.03% |
+2,108
| New | +$392K |
|
84
Baker Hughes
BKR
$44.8B
| $389K | 0.03% |
13,476
+1,451
| +12% | +$41.9K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $389K | 0.03% |
+4,200
| New | +$389K |
|
86
PepsiCo
PEP
$204B
| $383K | 0.03% |
+2,103
| New | +$383K |
|
87
Southern Company
SO
$102B
| $376K | 0.03% |
5,408
+818
| +18% | +$56.9K |
|
88
Allstate
ALL
$53.6B
| $372K | 0.03% |
3,340
+726
| +28% | +$80.9K |
|
89
Old Dominion Freight Line
ODFL
$31.7B
| $372K | 0.03% |
1,090
+205
| +23% | +$69.9K |
|
90
McKesson
MCK
$85.4B
| $368K | 0.03% |
1,033
+143
| +16% | +$51K |
|
91
Carrier Global
CARR
$55.5B
| $367K | 0.03% |
8,020
+570
| +8% | +$26.1K |
|
92
Comcast
CMCSA
$125B
| $354K | 0.03% |
+9,350
| New | +$354K |
|
93
Philips
PHG
$26.2B
| $349K | 0.03% |
19,025
| – | – |
|
94
AutoZone
AZO
$70.2B
| $349K | 0.03% |
142
+20
| +16% | +$49.2K |
|
95
TotalEnergies
TTE
$137B
| $342K | 0.03% |
+5,793
| New | +$342K |
|
96
US Bancorp
USB
$76B
| $342K | 0.03% |
9,398
+2,572
| +38% | +$93.6K |
|
97
Alibaba
BABA
$322B
| $340K | 0.03% |
+3,328
| New | +$340K |
|
98
Methanex
MEOH
$2.75B
| $336K | 0.03% |
7,220
-1,495
| -17% | -$69.6K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $330K | 0.03% |
8,100
-127,210
| -94% | -$5.18M |
|
100
Home Depot
HD
$405B
| $326K | 0.03% |
1,103
| – | – |
|