AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Utilities | 0.24% |
| 3 | Industrials | 0.13% |
| 4 | Consumer Staples | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| – | – |
-1,060
| Closed | -$243K |
|
127
Walt Disney
DIS
$212B
| – | – |
-4,236
| Closed | -$474K |
|
128
Ecolab
ECL
$77.6B
| – | – |
-2,767
| Closed | -$650K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-317
| Closed | -$13.3K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-62,785
| Closed | -$4.75M |
|
131
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,580
| Closed | -$307K |
|
132
Emerson Electric
EMR
$74.6B
| – | – |
-3,975
| Closed | -$493K |
|
133
Embraer
ERJ
$11.2B
| – | – |
-11,441
| Closed | -$420K |
|
134
Eaton
ETN
$136B
| – | – |
-1,946
| Closed | -$646K |
|
135
FirstEnergy
FE
$25.1B
| – | – |
-14,664
| Closed | -$583K |
|
136
General Dynamics
GD
$86.8B
| – | – |
-1,779
| Closed | -$469K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,631
| Closed | -$882K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-9,691
| Closed | -$1.83M |
|
139
Goldman Sachs
GS
$223B
| – | – |
-751
| Closed | -$430K |
|
140
Home Depot
HD
$417B
| – | – |
-761
| Closed | -$296K |
|
141
HDFC Bank
HDB
$361B
| – | – |
-5,211
| Closed | -$333K |
|
142
Hartford Financial Services
HIG
$37B
| – | – |
-3,397
| Closed | -$372K |
|
143
Hologic
HOLX
$14.8B
| – | – |
-4,780
| Closed | -$345K |
|
144
Honeywell
HON
$136B
| – | – |
-4,402
| Closed | -$994K |
|
145
HSBC
HSBC
$227B
| – | – |
-4,286
| Closed | -$212K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-11,800
| Closed | -$616K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-6,375
| Closed | -$735K |
|
148
IMAX
IMAX
$1.6B
| – | – |
-10,690
| Closed | -$274K |
|
149
Intel
INTC
$107B
| – | – |
-17,918
| Closed | -$359K |
|
150
Intuit
INTU
$188B
| – | – |
-616
| Closed | -$387K |
|