AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-1.51%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-28%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-33.24%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
226
New
9
Increased
10
Reduced
82
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$257M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$58.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$416M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$123M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$89.6M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$73.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$56M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0.33% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $258K | 0.02% | 2,635 -412 | -14% | -$40.3K |
|
102
Howard Hughes
HHH
$4.53B
| $254K | 0.02% | 2,450 | – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.02% | 90 -494 | -85% | -$1.37M |
|
104
Linde
LIN
$224B
| $246K | 0.02% | 770 -5,763 | -88% | -$1.84M |
|
105
Salesforce
CRM
$245B
| $245K | 0.02% | 1,155 -2,143 | -65% | -$455K |
|
106
Danaher
DHR
$147B
| $235K | 0.02% | 800 -6,968 | -90% | -$2.05M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.02% | 395 -5,582 | -93% | -$3.29M |
|
108
iShares MSCI India ETF
INDA
$9.17B
| $232K | 0.02% | 5,200 | – | – |
|
109
IMAX
IMAX
$1.54B
| $227K | 0.02% | 11,995 | – | – |
|
110
Herc Holdings
HRI
$4.35B
| $225K | 0.02% | 1,345 -6,265 | -82% | -$1.05M |
|
111
Unilever
UL
$155B
| $224K | 0.02% | 4,915 -362 | -7% | -$16.5K |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $221K | 0.02% | 395 -1,270 | -76% | -$711K |
|
113
Gilead Sciences
GILD
$140B
| $220K | 0.02% | 3,695 -638 | -15% | -$38K |
|
114
FedEx
FDX
$54.5B
| $214K | 0.01% | 920 -121 | -12% | -$28.1K |
|
115
Blackbaud
BLKB
$3.24B
| $207K | 0.01% | 3,455 | – | – |
|
116
Walt Disney
DIS
$213B
| $203K | 0.01% | 1,480 -8,152 | -85% | -$1.12M |
|
117
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $161K | 0.01% | 2,090 -2,090 | -50% | -$161K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $11K | ﹤0.01% | 50 -50,911 | -100% | -$11.2M |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $8K | ﹤0.01% | 32 | – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7K | ﹤0.01% | 200 -224,307 | -100% | -$7.85M |
|
121
Schwab US REIT ETF
SCHH
$8.37B
| – | – | 0 | – | – |
|
122
AbbVie
ABBV
$372B
| – | – | -3,188 | Closed | -$432K |
|
123
Abbott
ABT
$231B
| – | – | -2,647 | Closed | -$373K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – | -11,657 | Closed | -$1.26M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -3,600 | Closed | -$200K |
|