AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+8.09%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 4 |
Intuitive Surgical
ISRG
|
$893K |
| 5 |
Apple
AAPL
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 3 |
Accenture
ACN
|
$344K |
| 4 |
Sherwin-Williams
SHW
|
$338K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$311K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Healthcare | 1.35% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $220M | 44.21% | 1,341,884 | – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $188M | 37.9% | 636,334 +98,680 | +18% | +$29.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.92M | 1.39% | 43,862 +15,109 | +53% | +$2.38M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 1.03% | 135,925 -8,270 | -6% | -$311K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.09M | 1.02% | 223,045 -12,120 | -5% | -$277K |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.98M | 1% | 184,820 -10,360 | -5% | -$279K |
|
|
7
Apple
AAPL
$3.45T
| $4.3M | 0.87% | 14,636 +2,808 | +24% | +$825K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.57% | 22,892 | – | – |
|
9
Costco
COST
$418B
| $2.27M | 0.46% | 7,707 +342 | +5% | +$101K |
|
10
Visa
V
$683B
| $2.17M | 0.44% | 11,546 +596 | +5% | +$112K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.43% | 3,693 -579 | -14% | -$338K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.15M | 0.43% | 14,730 | – | – |
|
13
Home Depot
HD
$405B
| $1.98M | 0.4% | 9,072 +678 | +8% | +$148K |
|
14
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.39% | 28,060 -78 | -0.3% | -$5.37K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.39% | 17,090 +9,100 | +114% | +$1.02M |
|
16
Amazon
AMZN
$2.44T
| $1.89M | 0.38% | 1,025 -7 | -0.7% | -$12.9K |
|
17
Walt Disney
DIS
$213B
| $1.73M | 0.35% | 11,928 +812 | +7% | +$117K |
|
18
Merck
MRK
$210B
| $1.36M | 0.27% | 14,973 +1,407 | +10% | +$128K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.3M | 0.26% | 10,895 | – | – |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.25% | 7,955 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.25% | 3,905 -125,578 | -97% | -$40.4M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 0.25% | 15,450 -650 | -4% | -$52.6K |
|
23
Ball Corp
BALL
$14.3B
| $1.17M | 0.24% | 18,093 -3,011 | -14% | -$195K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.22% | 24,787 | – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.22% | 3,965 +336 | +9% | +$91.4K |
|