AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+0.02%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
250
New
126
Increased
80
Reduced
19
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$538M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$60.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$33.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$23.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Industrials | 1.75% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $530K | 0.03% |
+3,530
| New | +$530K |
|
102
Bank of America
BAC
$376B
| $521K | 0.03% |
+12,271
| New | +$521K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $521K | 0.03% |
15,000
| – | – |
|
104
Texas Instruments
TXN
$184B
| $507K | 0.03% |
2,636
-490
| -16% | -$94.2K |
|
105
Chevron
CVX
$324B
| $505K | 0.03% |
+4,977
| New | +$505K |
|
106
AutoZone
AZO
$70.2B
| $501K | 0.03% |
+295
| New | +$501K |
|
107
3M
MMM
$82.8B
| $494K | 0.03% |
2,815
+1,115
| +66% | +$196K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $489K | 0.03% |
8,027
-12,075
| -60% | -$736K |
|
109
CVS Health
CVS
$92.8B
| $485K | 0.03% |
+5,719
| New | +$485K |
|
110
Pfizer
PFE
$141B
| $483K | 0.03% |
+11,226
| New | +$483K |
|
111
Netflix
NFLX
$513B
| $474K | 0.03% |
777
-13
| -2% | -$7.93K |
|
112
Blackrock
BLK
$175B
| $471K | 0.03% |
+562
| New | +$471K |
|
113
Chubb
CB
$110B
| $468K | 0.03% |
+2,685
| New | +$468K |
|
114
Procter & Gamble
PG
$368B
| $448K | 0.03% |
+3,206
| New | +$448K |
|
115
SAP
SAP
$317B
| $445K | 0.03% |
+3,295
| New | +$445K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $444K | 0.03% |
6,937
| – | – |
|
117
Charles Schwab
SCHW
$174B
| $440K | 0.03% |
+6,046
| New | +$440K |
|
118
Walmart
WMT
$774B
| $438K | 0.03% |
+3,145
| New | +$438K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $436K | 0.03% |
1,555
-45
| -3% | -$12.6K |
|
120
IQVIA
IQV
$32.4B
| $435K | 0.03% |
1,818
+509
| +39% | +$122K |
|
121
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $428K | 0.02% |
+5,180
| New | +$428K |
|
122
Embraer
ERJ
$10.3B
| $423K | 0.02% |
+24,905
| New | +$423K |
|
123
Exxon Mobil
XOM
$487B
| $419K | 0.02% |
7,127
+700
| +11% | +$41.2K |
|
124
Darden Restaurants
DRI
$24.1B
| $414K | 0.02% |
2,730
+624
| +30% | +$94.6K |
|
125
Goldman Sachs
GS
$226B
| $408K | 0.02% |
+1,079
| New | +$408K |
|