AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.63%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-2.4%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
181
New
26
Increased
61
Reduced
45
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.6M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$24M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189M |
| 2 |
Vanguard Value ETF
VTV
|
$60.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Technology | 1.04% |
| 3 | Healthcare | 0.87% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$326B
| $266K | 0.02% |
3,192
-136
| -4% | -$11.3K |
|
127
Camden Property Trust
CPT
$11.7B
| $266K | 0.02% |
+2,443
| New | +$266K |
|
128
US Bancorp
USB
$74.7B
| $259K | 0.02% |
7,739
-1,659
| -18% | -$55.5K |
|
129
Quest Diagnostics
DGX
$20.2B
| $256K | 0.02% |
1,820
| – | – |
|
130
Wells Fargo
WFC
$260B
| $255K | 0.02% |
5,983
-827
| -12% | -$35.3K |
|
131
Ferrari
RACE
$87.1B
| $252K | 0.02% |
+775
| New | +$252K |
|
132
Wipro
WIT
$28.8B
| $250K | 0.02% |
52,983
+12,003
| +29% | +$56.7K |
|
133
Lamb Weston
LW
$7.89B
| $242K | 0.02% |
2,105
-575
| -21% | -$66.1K |
|
134
Illinois Tool Works
ITW
$76.2B
| $240K | 0.02% |
959
| – | – |
|
135
Molina Healthcare
MOH
$9.96B
| $239K | 0.02% |
+795
| New | +$239K |
|
136
Axon Enterprise
AXON
$58B
| $233K | 0.02% |
1,195
-75
| -6% | -$14.6K |
|
137
ON Semiconductor
ON
$19.6B
| $232K | 0.02% |
2,448
-613
| -20% | -$58K |
|
138
International Paper
IP
$25.9B
| $229K | 0.02% |
7,188
| – | – |
|
139
Tyson Foods
TSN
$20.1B
| $228K | 0.02% |
4,460
-35
| -0.8% | -$1.79K |
|
140
United Parcel Service
UPS
$72.2B
| $227K | 0.02% |
1,268
+32
| +3% | +$5.74K |
|
141
Caterpillar
CAT
$194B
| $225K | 0.02% |
+913
| New | +$225K |
|
142
American Express
AXP
$227B
| $223K | 0.02% |
+1,278
| New | +$223K |
|
143
TSMC
TSM
$1.18T
| $221K | 0.02% |
2,186
-713
| -25% | -$72K |
|
144
Welltower
WELL
$112B
| $216K | 0.02% |
+2,670
| New | +$216K |
|
145
Northrop Grumman
NOC
$84.5B
| $210K | 0.02% |
+461
| New | +$210K |
|
146
BHP
BHP
$141B
| $209K | 0.02% |
3,497
-1,220
| -26% | -$72.8K |
|
147
PNC Financial Services
PNC
$80B
| $206K | 0.02% |
+1,635
| New | +$206K |
|
148
Marsh & McLennan
MMC
$101B
| $204K | 0.02% |
+1,082
| New | +$204K |
|
149
Stryker
SYK
$149B
| $201K | 0.02% |
+659
| New | +$201K |
|
150
American Electric Power
AEP
$59.2B
| $201K | 0.02% |
+2,385
| New | +$201K |
|