AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $347K | 0.03% |
3,233
-4,045
| -56% | -$434K |
|
102
Warner Bros
WBD
$28.8B
| $344K | 0.03% |
27,393
+1,382
| +5% | +$17.3K |
|
103
United Rentals
URI
$61.5B
| $343K | 0.03% |
+771
| New | +$343K |
|
104
TotalEnergies
TTE
$137B
| $340K | 0.03% |
5,901
+108
| +2% | +$6.23K |
|
105
Lowe's Companies
LOW
$145B
| $333K | 0.03% |
1,474
| – | – |
|
106
Texas Instruments
TXN
$184B
| $329K | 0.03% |
1,830
-278
| -13% | -$50K |
|
107
AutoZone
AZO
$70.2B
| $329K | 0.03% |
132
-10
| -7% | -$24.9K |
|
108
Cintas
CTAS
$84.6B
| $324K | 0.03% |
652
+14
| +2% | +$6.96K |
|
109
Southern Company
SO
$102B
| $322K | 0.03% |
4,590
-818
| -15% | -$57.5K |
|
110
Honeywell
HON
$139B
| $322K | 0.03% |
1,551
| – | – |
|
111
Blackbaud
BLKB
$3.24B
| $311K | 0.03% |
4,365
| – | – |
|
112
Mastercard
MA
$538B
| $307K | 0.03% |
+781
| New | +$307K |
|
113
Bank of New York Mellon
BK
$74.5B
| $307K | 0.03% |
6,890
+1,943
| +39% | +$86.5K |
|
114
Schlumberger
SLB
$55B
| $301K | 0.03% |
+6,131
| New | +$301K |
|
115
Methanex
MEOH
$2.75B
| $299K | 0.03% |
7,220
| – | – |
|
116
Philip Morris
PM
$260B
| $298K | 0.03% |
3,049
+70
| +2% | +$6.83K |
|
117
PayPal
PYPL
$67.1B
| $295K | 0.02% |
4,424
+819
| +23% | +$54.7K |
|
118
Vulcan Materials
VMC
$38.5B
| $293K | 0.02% |
+1,300
| New | +$293K |
|
119
Inspire Medical Systems
INSP
$2.77B
| $286K | 0.02% |
+880
| New | +$286K |
|
120
Hartford Financial Services
HIG
$37.2B
| $285K | 0.02% |
+3,959
| New | +$285K |
|
121
Ventas
VTR
$30.9B
| $283K | 0.02% |
5,940
+641
| +12% | +$30.5K |
|
122
Altria Group
MO
$113B
| $280K | 0.02% |
6,173
+1,373
| +29% | +$62.2K |
|
123
TE Connectivity
TEL
$61B
| $279K | 0.02% |
1,991
+102
| +5% | +$14.3K |
|
124
Columbia Sportswear
COLM
$3.05B
| $270K | 0.02% |
3,495
+785
| +29% | +$60.6K |
|
125
Enbridge
ENB
$105B
| $267K | 0.02% |
7,182
+355
| +5% | +$13.2K |
|