AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.07%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
89.66%
Holding
91
New
22
Increased
32
Reduced
9
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$104M |
| 2 |
Sherwin-Williams
SHW
|
$1.36M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.21M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$65.5M |
| 2 |
Clarus
CLAR
|
$1.59M |
| 3 |
Nike
NKE
|
$1.19M |
| 4 |
MDU Resources
MDU
|
$992K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $203M | 43.73% | 1,341,884 -662 | -0% | -$100K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 31.65% | 537,654 +380,525 | +242% | +$104M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 8.29% | 129,483 +743 | +0.6% | +$221K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.41M | 1.17% | 144,195 +15,380 | +12% | +$577K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.31M | 1.15% | 235,165 +24,360 | +12% | +$550K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.27M | 1.14% | 195,180 +19,210 | +11% | +$519K |
|
|
7
Microsoft
MSFT
$3.77T
| $4M | 0.86% | 28,753 +7,340 | +34% | +$1.02M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.59% | 22,892 +1,250 | +6% | +$149K |
|
|
9
Apple
AAPL
$3.45T
| $2.65M | 0.57% | 11,828 -2,920 | -20% | -$654K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.51% | 4,272 +2,465 | +136% | +$1.36M |
|
11
Costco
COST
$418B
| $2.12M | 0.46% | 7,365 +3,363 | +84% | +$969K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.45% | 28,138 | – | – |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.42% | 14,730 | – | – |
|
|
14
Home Depot
HD
$405B
| $1.95M | 0.42% | 8,394 +5,165 | +160% | +$1.2M |
|
15
Visa
V
$683B
| $1.88M | 0.41% | 10,950 +2,028 | +23% | +$349K |
|
16
Amazon
AMZN
$2.44T
| $1.79M | 0.39% | 1,032 -52 | -5% | -$90.2K |
|
17
Ball Corp
BALL
$14.3B
| $1.54M | 0.33% | 21,104 +11,371 | +117% | +$828K |
|
18
Walt Disney
DIS
$213B
| $1.45M | 0.31% | 11,116 +3,698 | +50% | +$482K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.27% | 10,895 | – | – |
|
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.21M | 0.26% | +16,100 | New | +$1.21M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.25% | 7,955 | – | – |
|
22
Merck
MRK
$210B
| $1.14M | 0.25% | 13,566 +4,478 | +49% | +$377K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.23% | 11,600 | – | – |
|
24
Boeing
BA
$177B
| $1.01M | 0.22% | 2,658 +470 | +21% | +$179K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $998K | 0.22% | 24,787 | – | – |
|