AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.68%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
48
New
16
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 3 |
Clarus
CLAR
|
$1.41M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.34M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 1.86% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $39.4M | 37.44% |
720,735
+61,660
| +9% | +$3.37M |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $21.6M | 20.54% |
83,374
+10,665
| +15% | +$2.77M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.5M | 4.27% |
198,815
+42,140
| +27% | +$954K |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.5M | 4.27% |
165,045
+34,370
| +26% | +$936K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.43M | 4.21% |
121,225
+35,025
| +41% | +$1.28M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.37M | 2.25% |
21,642
| – | – |
|
|
7
Apple
AAPL
$3.41T
| $2.23M | 2.11% |
11,714
+6,219
| +113% | +$1.18M |
|
8
Colgate-Palmolive
CL
$68.2B
| $1.92M | 1.83% |
28,060
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $1.87M | 1.77% |
15,830
+1,759
| +13% | +$207K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.83M | 1.74% |
14,730
| – | – |
|
|
11
Clarus
CLAR
$134M
| $1.41M | 1.34% |
+110,000
| New | +$1.41M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 1.12% |
10,895
| – | – |
|
13
Amazon
AMZN
$2.4T
| $1.16M | 1.1% |
651
+13
| +2% | +$23.1K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 1.08% |
7,955
-150
| -2% | -$21.4K |
|
15
Nike
NKE
$110B
| $1.12M | 1.07% |
+13,347
| New | +$1.12M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 1% |
24,787
-42,729
| -63% | -$1.82M |
|
17
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.96% |
11,600
-620
| -5% | -$53.9K |
|
18
MDU Resources
MDU
$3.33B
| $993K | 0.94% |
+38,431
| New | +$993K |
|
19
Visa
V
$679B
| $950K | 0.9% |
6,081
+3,363
| +124% | +$525K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $871K | 0.83% |
7,990
-194,570
| -96% | -$21.2M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $778K | 0.74% |
6,045
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $606K | 0.58% |
12,075
| – | – |
|
23
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $536K | 0.51% |
6,866
| – | – |
|
24
Waste Management
WM
$90.9B
| $528K | 0.5% |
5,086
+2,500
| +97% | +$260K |
|
25
Johnson & Johnson
JNJ
$429B
| $481K | 0.46% |
+3,440
| New | +$481K |
|