AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
+2.93%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$82.7M
(+4.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
246
New
26
Increased
58
Reduced
87
Closed
34
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$143M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$24.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$21.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$20.9M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$85.7M |
| 2 |
Vanguard Value ETF
VTV
|
$45.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$40.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$33.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.3M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.64% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$209B
| $507K | 0.03% |
4,098
-497
| -11% | -$61.5K |
|
102
Alcon
ALC
$38.9B
| $505K | 0.03% |
5,665
-55
| -1% | -$4.9K |
|
103
PNC Financial Services
PNC
$81.4B
| $501K | 0.03% |
3,220
-820
| -20% | -$127K |
|
104
American Water Works
AWK
$27.5B
| $499K | 0.03% |
+3,860
| New | +$499K |
|
105
Mastercard
MA
$538B
| $496K | 0.03% |
1,125
+486
| +76% | +$214K |
|
106
Atmos Energy
ATO
$26.4B
| $490K | 0.03% |
4,200
| – | – |
|
107
Goldman Sachs
GS
$226B
| $490K | 0.02% |
1,083
| – | – |
|
108
Cisco
CSCO
$270B
| $490K | 0.02% |
10,309
-2,816
| -21% | -$134K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $476K | 0.02% |
7,377
+176
| +2% | +$11.4K |
|
110
Pfizer
PFE
$140B
| $471K | 0.02% |
16,847
-3,650
| -18% | -$102K |
|
111
Bank of America
BAC
$375B
| $468K | 0.02% |
11,768
-5,958
| -34% | -$237K |
|
112
Coterra Energy
CTRA
$18.5B
| $467K | 0.02% |
17,529
| – | – |
|
113
Intuit
INTU
$187B
| $467K | 0.02% |
710
+318
| +81% | +$209K |
|
114
Blackrock
BLK
$172B
| $465K | 0.02% |
590
| – | – |
|
115
Okta
OKTA
$15.9B
| $461K | 0.02% |
4,929
+197
| +4% | +$18.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.02% |
1,123
-222
| -17% | -$90.3K |
|
117
RPM International
RPM
$16B
| $452K | 0.02% |
4,200
| – | – |
|
118
Prudential Financial
PRU
$38.3B
| $442K | 0.02% |
+3,770
| New | +$442K |
|
119
Edwards Lifesciences
EW
$47.4B
| $438K | 0.02% |
4,739
+376
| +9% | +$34.7K |
|
120
Entegris
ENTG
$12B
| $420K | 0.02% |
3,103
-311
| -9% | -$42.1K |
|
121
RTX Corp
RTX
$212B
| $417K | 0.02% |
4,149
-1,415
| -25% | -$142K |
|
122
Walt Disney
DIS
$215B
| $416K | 0.02% |
4,191
-2,438
| -37% | -$242K |
|
123
Uber
UBER
$194B
| $416K | 0.02% |
5,721
-1,205
| -17% | -$87.6K |
|
124
Constellation Brands
STZ
$25.7B
| $415K | 0.02% |
1,613
| – | – |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $407K | 0.02% |
+16,900
| New | +$407K |
|