AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$257B
| $222K | 0.01% |
1,847
| – | – |
|
177
Novartis
NVS
$245B
| $219K | 0.01% |
2,254
-205
| -8% | -$19.9K |
|
178
Automatic Data Processing
ADP
$122B
| $219K | 0.01% |
747
-20
| -3% | -$5.86K |
|
179
Mercado Libre
MELI
$123B
| $218K | 0.01% |
128
-16
| -11% | -$27.2K |
|
180
UBS Group
UBS
$124B
| $213K | 0.01% |
7,017
-92
| -1% | -$2.79K |
|
181
HSBC
HSBC
$221B
| $212K | 0.01% |
4,286
-664
| -13% | -$32.8K |
|
182
United Microelectronic
UMC
$16.5B
| $93.8K | ﹤0.01% |
14,447
-2
| -0% | -$13 |
|
183
Mizuho Financial
MFG
$80B
| $85.2K | ﹤0.01% |
17,425
-6,710
| -28% | -$32.8K |
|
184
Nokia
NOK
$23B
| $76.4K | ﹤0.01% |
17,248
-1,248
| -7% | -$5.53K |
|
185
Vanguard FTSE Pacific ETF
VPL
$7.64B
| $62.2K | ﹤0.01% |
875
| – | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.7K | ﹤0.01% |
554
-8,891
| -94% | -$862K |
|
187
Banco Bradesco
BBD
$31.5B
| $42.6K | ﹤0.01% |
22,292
-2,940
| -12% | -$5.62K |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $40.9K | ﹤0.01% |
+800
| New | +$40.9K |
|
189
Lloyds Banking Group
LYG
$62.7B
| $31K | ﹤0.01% |
11,379
-3,911
| -26% | -$10.6K |
|
190
Vanguard Total World Stock ETF
VT
$50.9B
| $26.4K | ﹤0.01% |
+225
| New | +$26.4K |
|
191
Ambev
ABEV
$34.5B
| $23.5K | ﹤0.01% |
+12,679
| New | +$23.5K |
|
192
Lennar Class B
LEN.B
$32.3B
| $20.4K | ﹤0.01% |
154
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $13.3K | ﹤0.01% |
317
| – | – |
|
194
iShares Russell 1000 ETF
IWB
$42.6B
| $10.3K | ﹤0.01% |
32
| – | – |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $6.29K | ﹤0.01% |
200
| – | – |
|
196
Floor & Decor
FND
$8.51B
| – | – |
-2,099
| Closed | -$261K |
|
197
Alibaba
BABA
$320B
| – | – |
-2,552
| Closed | -$271K |
|
198
CDW
CDW
$21.3B
| – | – |
-911
| Closed | -$206K |
|
199
Ciena
CIEN
$12.8B
| – | – |
-4,500
| Closed | -$277K |
|
200
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,492
| Closed | -$259K |
|