AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.99%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+24%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
139
New
24
Increased
33
Reduced
23
Closed
15
Top Buys
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$91.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$43.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.7M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$42.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$156M |
| 2 |
ASML
ASML
|
$33.8M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.3M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.7M |
| 5 |
iShares MBS ETF
MBB
|
$5.91M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Healthcare | 0.58% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,180
| Closed | -$229K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-4,421
| Closed | -$305K |
|
|
128
iShares MBS ETF
MBB
$41B
| – | – |
-54,550
| Closed | -$5.91M |
|
129
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$205K |
|
130
Mettler-Toledo International
MTD
$26.8B
| – | – |
-206
| Closed | -$238K |
|
131
NVIDIA
NVDA
$4.24T
| – | – |
-420
| Closed | -$224K |
|
132
SolarEdge
SEDG
$2.01B
| – | – |
-2,360
| Closed | -$678K |
|
133
Trupanion
TRUP
$1.99B
| – | – |
-7,500
| Closed | -$572K |
|
134
Wolfspeed
WOLF
$194M
| – | – |
-8,165
| Closed | -$883K |
|
135
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,120
| Closed | -$288K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-11,035
| Closed | -$804K |
|