AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+22.28%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+90%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
39.69%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
115
New
25
Increased
19
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.25M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.79% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $360M | 51.01% | 2,201,855 +2,023,947 | +1,138% | +$331M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $69.1M | 9.79% | 243,507 -86,510 | -26% | -$24.6M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64M | 9.06% | 475,500 +340,500 | +252% | +$45.8M |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $30.2M | 4.28% | +262,000 | New | +$30.2M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.6M | 3.2% | +276,500 | New | +$22.6M |
|
6
iShares MBS ETF
MBB
$41B
| $20.5M | 2.9% | 185,000 +30,000 | +19% | +$3.32M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.6M | 2.64% | +675,000 | New | +$18.6M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 2.38% | 224,763 -93,604 | -29% | -$7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.46% | 33,452 +10,630 | +47% | +$3.28M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.67M | 1.23% | 55,410 -892,167 | -94% | -$140M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.16M | 0.87% | 30,285 -6,144 | -17% | -$1.25M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.11M | 0.87% | 286,100 +10,570 | +4% | +$226K |
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.04M | 0.86% | 239,780 +10,890 | +5% | +$274K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.04M | 0.86% | 174,270 +7,220 | +4% | +$250K |
|
15
Apple
AAPL
$3.45T
| $3.68M | 0.52% | 10,091 -1,381 | -12% | -$504K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 0.45% | 27,245 +4,353 | +19% | +$510K |
|
17
Amazon
AMZN
$2.44T
| $2.78M | 0.39% | 1,008 -170 | -14% | -$469K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.29% | 28,060 -126 | -0.4% | -$9.23K |
|
19
Home Depot
HD
$405B
| $2.05M | 0.29% | 8,198 -1,789 | -18% | -$448K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.27% | 3,255 -571 | -15% | -$330K |
|
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.27% | 38,109 -37,395 | -50% | -$1.84M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.24% | 43,510 +2,733 | +7% | +$108K |
|
23
Aon
AON
$79.1B
| $1.58M | 0.22% | +14,586 | New | +$1.58M |
|
24
Costco
COST
$418B
| $1.53M | 0.22% | 5,028 -1,890 | -27% | -$573K |
|
25
Visa
V
$683B
| $1.41M | 0.2% | 7,289 -3,052 | -30% | -$590K |
|