AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+6.58%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
281
New
39
Increased
100
Reduced
47
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$57.8M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$29.2M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Industrials | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $642K | 0.03% |
701
+139
| +25% | +$127K |
|
102
Exxon Mobil
XOM
$487B
| $637K | 0.03% |
10,417
+3,290
| +46% | +$201K |
|
103
AutoZone
AZO
$70.2B
| $631K | 0.03% |
301
+6
| +2% | +$12.6K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $618K | 0.03% |
938
+407
| +77% | +$268K |
|
105
Cintas
CTAS
$84.6B
| $617K | 0.03% |
1,393
-321
| -19% | -$142K |
|
106
Bank of America
BAC
$376B
| $614K | 0.03% |
13,806
+1,535
| +13% | +$68.3K |
|
107
SAP
SAP
$317B
| $608K | 0.03% |
4,337
+1,042
| +32% | +$146K |
|
108
3M
MMM
$82.8B
| $604K | 0.03% |
3,400
+585
| +21% | +$104K |
|
109
Charles Schwab
SCHW
$174B
| $588K | 0.03% |
6,986
+940
| +16% | +$79.1K |
|
110
Ford
F
$46.8B
| $580K | 0.03% |
27,901
+5,710
| +26% | +$119K |
|
111
Tesla
TSLA
$1.08T
| $580K | 0.03% |
549
-135
| -20% | -$143K |
|
112
CVS Health
CVS
$92.8B
| $566K | 0.03% |
5,482
-237
| -4% | -$24.5K |
|
113
Coca-Cola
KO
$297B
| $563K | 0.03% |
9,501
+2,497
| +36% | +$148K |
|
114
Becton Dickinson
BDX
$55.3B
| $562K | 0.03% |
2,236
+624
| +39% | +$157K |
|
115
Republic Services
RSG
$73B
| $559K | 0.03% |
4,008
-985
| -20% | -$137K |
|
116
Chubb
CB
$110B
| $557K | 0.03% |
2,870
+185
| +7% | +$35.9K |
|
117
Cisco
CSCO
$274B
| $556K | 0.03% |
8,776
+1,754
| +25% | +$111K |
|
118
Netflix
NFLX
$513B
| $536K | 0.03% |
889
+112
| +14% | +$67.5K |
|
119
Coupang
CPNG
$52.1B
| $508K | 0.03% |
+17,291
| New | +$508K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $503K | 0.03% |
6,937
| – | – |
|
121
Walmart
WMT
$774B
| $503K | 0.03% |
3,465
+320
| +10% | +$46.5K |
|
122
Qualcomm
QCOM
$173B
| $493K | 0.02% |
2,698
+441
| +20% | +$80.6K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $492K | 0.02% |
8,027
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $488K | 0.02% |
6,000
-449,963
| -99% | -$36.6M |
|
125
Franklin Resources
BEN
$13.3B
| $469K | 0.02% |
13,999
+4,841
| +53% | +$162K |
|