AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-2.86%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
220
New
60
Increased
36
Reduced
62
Closed
37
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$44.6M |
| 3 |
Vanguard Value ETF
VTV
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$120M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$24.3M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$13.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 0.82% |
| 3 | Financials | 0.75% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $427K | 0.03% |
+7,827
| New | +$427K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.03% |
1,217
| – | – |
|
103
Chubb
CB
$110B
| $415K | 0.03% |
1,985
| – | – |
|
104
Charles Schwab
SCHW
$174B
| $415K | 0.03% |
7,551
-67
| -0.9% | -$3.68K |
|
105
Bank of America
BAC
$376B
| $412K | 0.03% |
15,038
-1,770
| -11% | -$48.5K |
|
106
ConocoPhillips
COP
$124B
| $411K | 0.03% |
3,431
-142
| -4% | -$17K |
|
107
Philips
PHG
$26.2B
| $403K | 0.03% |
20,220
| – | – |
|
108
Kinder Morgan
KMI
$60B
| $401K | 0.03% |
24,171
-1,424
| -6% | -$23.6K |
|
109
Xylem
XYL
$34.5B
| $394K | 0.03% |
+4,330
| New | +$394K |
|
110
Xcel Energy
XEL
$42.8B
| $391K | 0.03% |
+6,780
| New | +$391K |
|
111
General Dynamics
GD
$87.3B
| $386K | 0.03% |
1,745
| – | – |
|
112
Allstate
ALL
$53.6B
| $384K | 0.03% |
3,427
+48
| +1% | +$5.38K |
|
113
Blackrock
BLK
$175B
| $381K | 0.03% |
590
-447
| -43% | -$289K |
|
114
AbbVie
ABBV
$372B
| $376K | 0.03% |
2,523
-1,052
| -29% | -$157K |
|
115
Crown Castle
CCI
$43.2B
| $366K | 0.03% |
+3,979
| New | +$366K |
|
116
Datadog
DDOG
$47.7B
| $365K | 0.03% |
+4,007
| New | +$365K |
|
117
RTX Corp
RTX
$212B
| $363K | 0.03% |
5,045
| – | – |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $358K | 0.03% |
+5,579
| New | +$358K |
|
|
XYZ
119
Block, Inc.
XYZ
$48.5B
| $354K | 0.03% |
+7,998
| New | +$354K |
|
120
Unilever
UL
$155B
| $352K | 0.03% |
7,135
-1,440
| -17% | -$71.1K |
|
121
Service Corp International
SCI
$11.1B
| $352K | 0.03% |
+6,159
| New | +$352K |
|
122
Comcast
CMCSA
$125B
| $350K | 0.03% |
7,901
-5,328
| -40% | -$236K |
|
123
Snowflake
SNOW
$79.6B
| $348K | 0.03% |
+2,277
| New | +$348K |
|
124
Embraer
ERJ
$10.3B
| $342K | 0.03% |
24,905
| – | – |
|
125
Walt Disney
DIS
$213B
| $341K | 0.03% |
4,202
+58
| +1% | +$4.7K |
|