AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $447K | 0.04% |
8,575
| – | – |
|
77
Walmart
WMT
$774B
| $442K | 0.04% |
2,809
-846
| -23% | -$133K |
|
78
Kinder Morgan
KMI
$60B
| $441K | 0.04% |
25,595
+525
| +2% | +$9.04K |
|
79
Philips
PHG
$26.2B
| $439K | 0.04% |
20,220
+1,195
| +6% | +$25.9K |
|
80
Emerson Electric
EMR
$74.3B
| $435K | 0.04% |
4,818
| – | – |
|
81
Salesforce
CRM
$245B
| $434K | 0.04% |
2,054
-115
| -5% | -$24.3K |
|
82
Charles Schwab
SCHW
$174B
| $432K | 0.04% |
7,618
-871
| -10% | -$49.4K |
|
83
Baker Hughes
BKR
$44.8B
| $426K | 0.04% |
13,476
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.04% |
1,217
-804
| -40% | -$274K |
|
85
Becton Dickinson
BDX
$55.3B
| $410K | 0.03% |
1,552
+625
| +67% | +$165K |
|
86
Alaska Air
ALK
$7.24B
| $409K | 0.03% |
7,696
+1,026
| +15% | +$54.6K |
|
87
TransDigm Group
TDG
$78.8B
| $402K | 0.03% |
+450
| New | +$402K |
|
88
Carrier Global
CARR
$55.5B
| $400K | 0.03% |
8,020
| – | – |
|
89
Embraer
ERJ
$10.3B
| $385K | 0.03% |
24,905
| – | – |
|
90
Chubb
CB
$110B
| $384K | 0.03% |
1,985
-888
| -31% | -$172K |
|
91
General Dynamics
GD
$87.3B
| $375K | 0.03% |
1,745
-168
| -9% | -$36.1K |
|
92
Allstate
ALL
$53.6B
| $371K | 0.03% |
3,379
+39
| +1% | +$4.28K |
|
93
ConocoPhillips
COP
$124B
| $370K | 0.03% |
3,573
+1,129
| +46% | +$117K |
|
94
Walt Disney
DIS
$213B
| $370K | 0.03% |
4,144
-67
| -2% | -$5.98K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $370K | 0.03% |
5,784
+1,254
| +28% | +$80.2K |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $365K | 0.03% |
986
-104
| -10% | -$38.5K |
|
97
Waste Connections
WCN
$47.5B
| $361K | 0.03% |
2,523
-352
| -12% | -$50.3K |
|
98
IMAX
IMAX
$1.54B
| $358K | 0.03% |
21,095
| – | – |
|
99
Novartis
NVS
$245B
| $355K | 0.03% |
3,516
| – | – |
|
100
Progressive
PGR
$145B
| $348K | 0.03% |
2,628
-1,232
| -32% | -$163K |
|