AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-5.91%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$962M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$292M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.2M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$18.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$248M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$94.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$82.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| – | – |
-2,005
| Closed | -$256K |
|
102
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-24,700
| Closed | -$1.25M |
|
103
RTX Corp
RTX
$212B
| – | – |
-6,952
| Closed | -$668K |
|
104
SAP
SAP
$317B
| – | – |
-3,295
| Closed | -$299K |
|
105
SBA Communications
SBAC
$21B
| – | – |
-1,003
| Closed | -$321K |
|
106
Charles Schwab
SCHW
$177B
| – | – |
-5,965
| Closed | -$377K |
|
107
Sanofi
SNY
$111B
| – | – |
-4,715
| Closed | -$236K |
|
108
Southern Company
SO
$101B
| – | – |
-4,590
| Closed | -$327K |
|
109
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| – | – |
-15,750
| Closed | -$484K |
|
110
AT&T
T
$212B
| – | – |
-12,345
| Closed | -$259K |
|
111
Unilever
UL
$159B
| – | – |
-4,915
| Closed | -$225K |
|
112
US Bancorp
USB
$76.5B
| – | – |
-6,680
| Closed | -$310K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-12,545
| Closed | -$663K |
|
114
Ventas
VTR
$30.8B
| – | – |
-4,356
| Closed | -$226K |
|
|
115
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-759,475
| Closed | -$37.4M |
|
116
Warner Bros
WBD
$29.1B
| – | – |
-18,586
| Closed | -$249K |
|
117
Walmart
WMT
$805B
| – | – |
-6,945
| Closed | -$281K |
|
118
Zoetis
ZTS
$67.9B
| – | – |
-1,655
| Closed | -$284K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| – | – |
-2,110
| Closed | -$304K |
|