AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.73%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+287%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
73.56%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
71
New
26
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$202M |
| 2 |
Vanguard Value ETF
VTV
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$39.4M |
| 2 |
Wells Fargo
WFC
|
$228K |
| 3 |
Netflix
NFLX
|
$96.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Consumer Staples | 0.97% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 49.45% | +1,342,546 | New | +$202M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $65.5M | 16.07% | +590,500 | New | +$65.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $42.3M | 10.38% | 157,129 +73,755 | +88% | +$19.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 9.26% | 128,740 +127,063 | +7,577% | +$37.2M |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.79M | 1.18% | 175,970 +10,925 | +7% | +$297K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.78M | 1.17% | 210,805 +11,990 | +6% | +$272K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.75M | 1.17% | 128,815 +7,590 | +6% | +$280K |
|
8
Apple
AAPL
$3.45T
| $2.92M | 0.72% | 14,748 +3,034 | +26% | +$601K |
|
9
Microsoft
MSFT
$3.77T
| $2.87M | 0.7% | 21,413 +5,583 | +35% | +$748K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.61% | 21,642 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.05M | 0.5% | 1,084 +433 | +67% | +$820K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.02M | 0.5% | 28,138 +78 | +0.3% | +$5.59K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.91M | 0.47% | 14,730 | – | – |
|
14
Clarus
CLAR
$139M
| $1.59M | 0.39% | 110,000 | – | – |
|
15
Visa
V
$683B
| $1.55M | 0.38% | 8,922 +2,841 | +47% | +$493K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.3% | 10,895 | – | – |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.29% | 7,955 | – | – |
|
18
Nike
NKE
$114B
| $1.19M | 0.29% | 14,127 +780 | +6% | +$65.5K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.27% | +21,096 | New | +$1.11M |
|
20
Costco
COST
$418B
| $1.06M | 0.26% | 4,002 +2,037 | +104% | +$539K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.26% | 24,787 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.04M | 0.25% | 7,418 +3,699 | +99% | +$517K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.25% | 11,600 | – | – |
|
24
MDU Resources
MDU
$3.33B
| $992K | 0.24% | 38,431 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $890K | 0.22% | 7,990 | – | – |
|