AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $323K | 0.03% |
+3,516
| New | +$323K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.03% |
+4,530
| New | +$314K |
|
103
Centene
CNC
$14.3B
| $313K | 0.03% |
4,953
+1,103
| +29% | +$69.7K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.03% |
+3,956
| New | +$305K |
|
105
Blackbaud
BLKB
$3.24B
| $302K | 0.02% |
4,365
| – | – |
|
106
BHP
BHP
$142B
| $299K | 0.02% |
+4,717
| New | +$299K |
|
107
Honeywell
HON
$139B
| $296K | 0.02% |
+1,551
| New | +$296K |
|
108
Cintas
CTAS
$84.6B
| $295K | 0.02% |
638
-82
| -11% | -$37.9K |
|
109
Lowe's Companies
LOW
$145B
| $295K | 0.02% |
+1,474
| New | +$295K |
|
110
Philip Morris
PM
$260B
| $290K | 0.02% |
+2,979
| New | +$290K |
|
111
Axon Enterprise
AXON
$58.7B
| $286K | 0.02% |
+1,270
| New | +$286K |
|
112
Lamb Weston
LW
$8.02B
| $280K | 0.02% |
2,680
| – | – |
|
113
Alaska Air
ALK
$7.24B
| $280K | 0.02% |
6,670
| – | – |
|
114
PayPal
PYPL
$67.1B
| $274K | 0.02% |
3,605
| – | – |
|
115
NVIDIA
NVDA
$4.24T
| $271K | 0.02% |
+976
| New | +$271K |
|
116
TSMC
TSM
$1.2T
| $270K | 0.02% |
+2,899
| New | +$270K |
|
117
Tyson Foods
TSN
$20.2B
| $267K | 0.02% |
+4,495
| New | +$267K |
|
118
Citigroup
C
$178B
| $266K | 0.02% |
5,671
+330
| +6% | +$15.5K |
|
119
Enbridge
ENB
$105B
| $260K | 0.02% |
+6,827
| New | +$260K |
|
120
International Paper
IP
$26.2B
| $259K | 0.02% |
+7,188
| New | +$259K |
|
121
Quest Diagnostics
DGX
$20.3B
| $257K | 0.02% |
1,820
| – | – |
|
122
Marathon Petroleum
MPC
$54.6B
| $256K | 0.02% |
+1,902
| New | +$256K |
|
123
Wells Fargo
WFC
$263B
| $255K | 0.02% |
+6,810
| New | +$255K |
|
124
Tractor Supply
TSCO
$32.7B
| $253K | 0.02% |
+1,075
| New | +$253K |
|
125
ON Semiconductor
ON
$20.3B
| $252K | 0.02% |
+3,061
| New | +$252K |
|