AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+22.28%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$706M
AUM Growth
+$335M
(+90%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.1B
| – | – |
-7,532
| Closed | -$435K |
|
102
CSX Corp
CSX
$60.6B
| – | – |
-10,656
| Closed | -$242K |
|
103
Domino's
DPZ
$15.5B
| – | – |
-678
| Closed | -$245K |
|
104
Idexx Laboratories
IDXX
$51.2B
| – | – |
-993
| Closed | -$271K |
|
105
L3Harris
LHX
$51.2B
| – | – |
-1,640
| Closed | -$313K |
|
106
Procter & Gamble
PG
$374B
| – | – |
-1,855
| Closed | -$217K |
|
107
Republic Services
RSG
$73.4B
| – | – |
-5,933
| Closed | -$473K |
|
108
Xylem
XYL
$34.3B
| – | – |
-4,050
| Closed | -$299K |
|