AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.22%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+30%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
206
New
23
Increased
99
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$113M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$79.5M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$63.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$29.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$126M |
| 2 |
Vanguard Value ETF
VTV
|
$45.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$38.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$26.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.67% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $228K | 0.01% |
+2,446
| New | +$228K |
|
177
HDFC Bank
HDB
$178B
| $226K | 0.01% |
3,371
-344
| -9% | -$23.1K |
|
178
TotalEnergies
TTE
$137B
| $218K | 0.01% |
3,239
-116
| -3% | -$7.82K |
|
179
Ultragenyx Pharmaceutical
RARE
$3.02B
| $213K | 0.01% |
+4,447
| New | +$213K |
|
180
American Electric Power
AEP
$59B
| $211K | 0.01% |
+2,597
| New | +$211K |
|
181
Camden Property Trust
CPT
$11.7B
| $211K | 0.01% |
2,122
-62
| -3% | -$6.16K |
|
182
Welltower
WELL
$112B
| $209K | 0.01% |
+2,322
| New | +$209K |
|
183
Enbridge
ENB
$105B
| $206K | 0.01% |
+5,707
| New | +$206K |
|
184
Ciena
CIEN
$13.1B
| $203K | 0.01% |
4,500
| – | – |
|
185
Thermo Fisher Scientific
TMO
$182B
| $202K | 0.01% |
+380
| New | +$202K |
|
186
Illinois Tool Works
ITW
$76.2B
| $200K | 0.01% |
+765
| New | +$200K |
|
187
IMAX
IMAX
$1.57B
| $171K | 0.01% |
11,375
| – | – |
|
188
United Microelectronic
UMC
$16.5B
| $126K | 0.01% |
14,942
-3,430
| -19% | -$29K |
|
189
Banco Bradesco
BBD
$32B
| $84.5K | 0.01% |
24,141
+1,630
| +7% | +$5.71K |
|
190
Vanguard Total World Stock ETF
VT
$50.9B
| $46.3K | ﹤0.01% |
450
+102
| +29% | +$10.5K |
|
191
Ambev
ABEV
$34.3B
| $39.1K | ﹤0.01% |
13,965
+1,369
| +11% | +$3.83K |
|
192
Vanguard Small-Cap ETF
VB
$65.6B
| $21.3K | ﹤0.01% |
100
-8,100
| -99% | -$1.73M |
|
193
Lennar Class B
LEN.B
$32.7B
| $20.6K | ﹤0.01% |
154
| – | – |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.66B
| $18.4K | ﹤0.01% |
255
-169,745
| -100% | -$12.2M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.7K | ﹤0.01% |
317
| – | – |
|
196
Vanguard Total Stock Market ETF
VTI
$518B
| $11.9K | ﹤0.01% |
50
| – | – |
|
197
iShares Russell 1000 ETF
IWB
$42.6B
| $8.39K | ﹤0.01% |
32
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.24K | ﹤0.01% |
200
| – | – |
|
199
Alaska Air
ALK
$7.13B
| – | – |
-7,696
| Closed | -$285K |
|
|
200
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-396,400
| Closed | -$19.4M |
|