AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.8%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$440M |
| 2 |
iShares CMBS ETF
CMBS
|
$41.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
American Tower
AMT
|
$479K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $221K | 0.02% |
626
| – | – |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220K | 0.02% |
+3,180
| New | +$220K |
|
103
Boeing
BA
$177B
| $219K | 0.02% |
+1,021
| New | +$219K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $215K | 0.02% |
+4,558
| New | +$215K |
|
105
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $202K | 0.02% |
+5,000
| New | +$202K |
|
|
106
American Tower
AMT
$95.5B
| – | – |
-1,980
| Closed | -$479K |
|
|
107
iShares CMBS ETF
CMBS
$465M
| – | – |
-745,000
| Closed | -$41.4M |
|
108
Domino's
DPZ
$15.6B
| – | – |
-519
| Closed | -$221K |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-7,902
| Closed | -$429K |
|
110
Sony
SONY
$165B
| – | – |
-5,690
| Closed | -$437K |
|