AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Return 17.49%
This Quarter Return
+5.54%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
-$98M
Cap. Flow %
-5.01%
Top 10 Hldgs %
83.25%
Holding
229
New
17
Increased
40
Reduced
91
Closed
12

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$81.7M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$33.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$32M
4
VTV icon
Vanguard Value ETF
VTV
$28.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$26.7M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$58.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$57.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$55.9M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$49.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$43M

Sector Composition

1 Technology 1.8%
2 Industrials 0.77%
3 Financials 0.75%
4 Materials 0.74%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
201
JD.com
JD
$44.6B
$208K 0.01%
+5,207
New +$208K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$208K 0.01%
+545
New +$208K
BKNG icon
203
Booking.com
BKNG
$178B
$206K 0.01%
+49
New +$206K
CDW icon
204
CDW
CDW
$22.2B
$206K 0.01%
911
-94
-9% -$21.3K
MCK icon
205
McKesson
MCK
$85.5B
$203K 0.01%
410
-23
-5% -$11.4K
SNOW icon
206
Snowflake
SNOW
$75.3B
$201K 0.01%
1,752
-1,067
-38% -$123K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.8B
$134K 0.01%
605
– –
UMC icon
208
United Microelectronic
UMC
$17.1B
$122K 0.01%
14,449
-2,014
-12% -$17K
MFG icon
209
Mizuho Financial
MFG
$80.9B
$101K 0.01%
24,135
– –
NOK icon
210
Nokia
NOK
$24.5B
$80.8K ﹤0.01%
18,496
– –
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$7.79B
$68.6K ﹤0.01%
875
– –
BBD icon
212
Banco Bradesco
BBD
$33.6B
$67.1K ﹤0.01%
25,232
-7,936
-24% -$21.1K
LYG icon
213
Lloyds Banking Group
LYG
$64.5B
$47.7K ﹤0.01%
15,290
– –
LEN.B icon
214
Lennar Class B
LEN.B
$35.3B
$26.6K ﹤0.01%
162
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.5K ﹤0.01%
317
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$10.1K ﹤0.01%
32
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.65K ﹤0.01%
200
– –
ABEV icon
218
Ambev
ABEV
$34.8B
– –
-13,783
Closed -$28.3K
ABNB icon
219
Airbnb
ABNB
$75.8B
– –
-2,176
Closed -$330K
ADSK icon
220
Autodesk
ADSK
$69.5B
– –
-2,792
Closed -$691K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-2,720,390
Closed -$57.2M
BLK icon
222
Blackrock
BLK
$170B
– –
-590
Closed -$465K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-842,000
Closed -$43M
LRCX icon
224
Lam Research
LRCX
$130B
– –
-6,750
Closed -$720K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-2,216,000
Closed -$55.9M
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