AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-16.64%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-25%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
110
New
26
Increased
24
Reduced
35
Closed
20
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$23.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$21.3M |
| 3 |
iShares MBS ETF
MBB
|
$17.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.63% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 32.84% | 947,577 -394,307 | -29% | -$50.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.6M | 21.18% | 330,017 -306,317 | -48% | -$72.9M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.9M | 6.97% | 177,908 +163,178 | +1,108% | +$23.7M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $22.4M | 6.04% | 318,367 +302,917 | +1,961% | +$21.3M |
|
|
5
iShares MBS ETF
MBB
$41B
| $17.1M | 4.61% | +155,000 | New | +$17.1M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.7M | 4.49% | +135,000 | New | +$16.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.45M | 1.74% | 36,429 -7,433 | -17% | -$1.32M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 1.59% | 22,822 +18,917 | +484% | +$4.89M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 1.56% | 167,050 +31,125 | +23% | +$1.08M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.78M | 1.56% | 275,530 +52,485 | +24% | +$1.1M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.6M | 1.51% | 228,890 +44,070 | +24% | +$1.08M |
|
12
Apple
AAPL
$3.45T
| $3.3M | 0.89% | 11,472 -3,164 | -22% | -$910K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.21M | 0.86% | 75,504 +56,504 | +297% | +$2.4M |
|
14
Amazon
AMZN
$2.44T
| $2.8M | 0.75% | 1,178 +153 | +15% | +$363K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.65M | 0.71% | 22,892 | – | – |
|
16
Home Depot
HD
$405B
| $2.2M | 0.59% | 9,987 +915 | +10% | +$202K |
|
17
Costco
COST
$418B
| $2.12M | 0.57% | 6,918 -789 | -10% | -$242K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.06M | 0.56% | 3,826 +133 | +4% | +$71.7K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.53% | 28,186 +126 | +0.4% | +$8.84K |
|
20
Visa
V
$683B
| $1.87M | 0.5% | 10,341 -1,205 | -10% | -$218K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.39% | 40,777 +15,990 | +65% | +$572K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.36% | 4,024 +844 | +27% | +$280K |
|
23
Ball Corp
BALL
$14.3B
| $1.2M | 0.32% | 17,898 -195 | -1% | -$13K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.32% | 7,883 -72 | -0.9% | -$10.7K |
|
25
Merck
MRK
$210B
| $1.1M | 0.3% | 13,618 -1,355 | -9% | -$109K |
|