AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
234
New
36
Increased
115
Reduced
36
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$114M |
| 2 |
Vanguard Value ETF
VTV
|
$73.2M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$70.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$59.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$118M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$95.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
Sector Composition
| 1 | Technology | 1.54% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.8% |
| 4 | Materials | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $557K | 0.03% |
3,059
+371
| +14% | +$67.6K |
|
102
RTX Corp
RTX
$212B
| $543K | 0.03% |
5,564
+381
| +7% | +$37.2K |
|
103
Air Products & Chemicals
APD
$65.5B
| $539K | 0.03% |
2,215
+264
| +14% | +$64.3K |
|
104
Sony
SONY
$165B
| $534K | 0.03% |
6,232
+413
| +7% | +$35.4K |
|
105
Uber
UBER
$196B
| $533K | 0.03% |
6,926
-592
| -8% | -$45.6K |
|
106
CVS Health
CVS
$92.8B
| $531K | 0.03% |
6,657
+258
| +4% | +$20.6K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $530K | 0.03% |
6,975
+6,720
| +2,635% | +$511K |
|
108
Diageo
DEO
$62.1B
| $529K | 0.03% |
3,531
+770
| +28% | +$115K |
|
109
Exxon Mobil
XOM
$487B
| $528K | 0.03% |
4,545
+499
| +12% | +$58K |
|
110
Eli Lilly
LLY
$657B
| $523K | 0.03% |
672
+211
| +46% | +$164K |
|
111
Atlassian
TEAM
$46.6B
| $515K | 0.03% |
2,638
+83
| +3% | +$16.2K |
|
112
Kinder Morgan
KMI
$60B
| $511K | 0.03% |
27,861
+3,469
| +14% | +$63.6K |
|
113
McKesson
MCK
$85.4B
| $504K | 0.03% |
938
-313
| -25% | -$168K |
|
114
Baker Hughes
BKR
$44.8B
| $504K | 0.03% |
15,039
+2,105
| +16% | +$70.5K |
|
115
DoorDash
DASH
$105B
| $504K | 0.03% |
3,658
+203
| +6% | +$28K |
|
116
RPM International
RPM
$16.1B
| $500K | 0.03% |
4,200
| – | – |
|
117
Atmos Energy
ATO
$26.7B
| $499K | 0.03% |
4,200
| – | – |
|
118
General Dynamics
GD
$87.3B
| $498K | 0.03% |
1,764
| – | – |
|
119
Accenture
ACN
$162B
| $497K | 0.03% |
1,433
-927
| -39% | -$321K |
|
120
Okta
OKTA
$16.4B
| $495K | 0.03% |
4,732
+1,169
| +33% | +$122K |
|
121
Teledyne Technologies
TDY
$25.2B
| $495K | 0.03% |
1,152
+145
| +14% | +$62.3K |
|
122
Abbott
ABT
$231B
| $495K | 0.03% |
+4,351
| New | +$495K |
|
123
Carrier Global
CARR
$55.5B
| $492K | 0.03% |
8,468
+237
| +3% | +$13.8K |
|
124
Blackrock
BLK
$175B
| $492K | 0.03% |
590
| – | – |
|
125
Southern Company
SO
$102B
| $492K | 0.03% |
6,855
+1,653
| +32% | +$119K |
|