AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-16.64%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$371M
AUM Growth
-$126M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$21.3M |
| 3 |
iShares MBS ETF
MBB
|
$17.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-10,895
| Closed | -$1.3M |
|
102
Wells Fargo
WFC
$262B
| – | – |
-5,338
| Closed | -$287K |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,636
| Closed | -$26K |
|