AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $655K | 0.03% |
13,125
+1,050
| +9% | +$52.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $653K | 0.03% |
4,040
+197
| +5% | +$31.8K |
|
78
Walmart
WMT
$774B
| $649K | 0.03% |
10,752
+7,795
| +264% | +$470K |
|
79
iShares MBS ETF
MBB
$41B
| $647K | 0.03% |
7,000
| – | – |
|
80
Blackstone
BX
$134B
| $634K | 0.03% |
4,823
+74
| +2% | +$9.72K |
|
81
Nu Holdings
NU
$71.5B
| $631K | 0.03% |
52,919
+11,100
| +27% | +$132K |
|
82
Capital One
COF
$145B
| $627K | 0.03% |
4,213
+171
| +4% | +$25.5K |
|
83
Microchip Technology
MCHP
$35.1B
| $624K | 0.03% |
6,960
| – | – |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $609K | 0.03% |
7,201
-731
| -9% | -$61.8K |
|
85
Merck
MRK
$210B
| $606K | 0.03% |
4,595
+1,058
| +30% | +$140K |
|
86
Charles Schwab
SCHW
$174B
| $593K | 0.03% |
8,192
+308
| +4% | +$22.3K |
|
87
Emerson Electric
EMR
$74.3B
| $589K | 0.03% |
5,195
+262
| +5% | +$29.7K |
|
88
Sanofi
SNY
$121B
| $588K | 0.03% |
12,091
+62
| +0.5% | +$3.01K |
|
89
Autodesk
ADSK
$67.3B
| $582K | 0.03% |
2,236
| – | – |
|
90
Shopify
SHOP
$184B
| $572K | 0.03% |
7,414
-422
| -5% | -$32.6K |
|
91
Newmont
NEM
$81.7B
| $571K | 0.03% |
15,940
+3,180
| +25% | +$114K |
|
92
Allstate
ALL
$53.6B
| $569K | 0.03% |
3,278
-175
| -5% | -$30.4K |
|
93
Pfizer
PFE
$141B
| $569K | 0.03% |
20,497
+1,495
| +8% | +$41.5K |
|
94
Snowflake
SNOW
$79.6B
| $568K | 0.03% |
3,513
+81
| +2% | +$13.1K |
|
95
Datadog
DDOG
$47.7B
| $567K | 0.03% |
4,590
+25
| +0.5% | +$3.09K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.03% |
1,345
+9
| +0.7% | +$3.79K |
|
97
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $565K | 0.03% |
20,000
-92,500
| -82% | -$2.61M |
|
98
Xylem
XYL
$34.5B
| $560K | 0.03% |
4,330
| – | – |
|
99
Netflix
NFLX
$513B
| $559K | 0.03% |
921
-7
| -0.8% | -$4.25K |
|
100
ConocoPhillips
COP
$124B
| $559K | 0.03% |
4,393
+827
| +23% | +$105K |
|