AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$59.8B
| $248K | 0.02% |
+1,889
| New | +$248K |
|
127
Aflac
AFL
$56.3B
| $247K | 0.02% |
+3,824
| New | +$247K |
|
128
Columbia Sportswear
COLM
$3.04B
| $245K | 0.02% |
2,710
-1,220
| -31% | -$110K |
|
129
Deere & Co
DE
$129B
| $244K | 0.02% |
591
-135
| -19% | -$55.7K |
|
130
ConocoPhillips
COP
$122B
| $242K | 0.02% |
+2,444
| New | +$242K |
|
131
United Parcel Service
UPS
$72.4B
| $240K | 0.02% |
+1,236
| New | +$240K |
|
132
Eli Lilly
LLY
$653B
| $237K | 0.02% |
690
-540
| -44% | -$185K |
|
133
Ciena
CIEN
$13B
| $236K | 0.02% |
4,500
| – | – |
|
134
Intel
INTC
$105B
| $236K | 0.02% |
+7,231
| New | +$236K |
|
135
Abbott
ABT
$230B
| $234K | 0.02% |
+2,306
| New | +$234K |
|
136
Illinois Tool Works
ITW
$76B
| $233K | 0.02% |
+959
| New | +$233K |
|
137
AT&T
T
$209B
| $232K | 0.02% |
+12,040
| New | +$232K |
|
138
Ventas
VTR
$30.8B
| $232K | 0.02% |
+5,299
| New | +$232K |
|
139
Becton Dickinson
BDX
$54.3B
| $229K | 0.02% |
+927
| New | +$229K |
|
140
Gilead Sciences
GILD
$139B
| $226K | 0.02% |
+2,723
| New | +$226K |
|
141
Bank of New York Mellon
BK
$73.2B
| $225K | 0.02% |
+4,947
| New | +$225K |
|
142
Infosys
INFY
$69.4B
| $218K | 0.02% |
+12,487
| New | +$218K |
|
143
POSCO
PKX
$15.2B
| $215K | 0.02% |
+3,092
| New | +$215K |
|
144
Altria Group
MO
$112B
| $214K | 0.02% |
+4,800
| New | +$214K |
|
145
Amgen
AMGN
$154B
| $212K | 0.02% |
+875
| New | +$212K |
|
146
United Microelectronic
UMC
$16.6B
| $207K | 0.02% |
+23,608
| New | +$207K |
|
147
Wipro
WIT
$28.8B
| $184K | 0.02% |
+40,980
| New | +$184K |
|
148
Vanguard Total World Stock ETF
VT
$51B
| $170K | 0.01% |
1,850
+250
| +16% | +$23K |
|
149
Banco Bradesco
BBD
$31.5B
| $69K | 0.01% |
+26,326
| New | +$69K |
|
150
Enel Chile
ENIC
$4.77B
| $33.7K | ﹤0.01% |
+12,483
| New | +$33.7K |
|