AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+10.37%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+13%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
119
New
17
Increased
38
Reduced
18
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$60.2M |
| 2 |
iShares CMBS ETF
CMBS
|
$41.4M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$27.9M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.77% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $468M | 58.62% | 2,526,304 +324,449 | +15% | +$60.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $63.4M | 7.93% | 205,671 -37,836 | -16% | -$11.7M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $48.2M | 6.04% | 358,000 -117,500 | -25% | -$15.8M |
|
|
4
iShares CMBS ETF
CMBS
$465M
| $41.4M | 5.18% | +745,000 | New | +$41.4M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $34.1M | 4.27% | 1,318,942 +1,079,162 | +450% | +$27.9M |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $17.4M | 2.18% | 216,207 -8,556 | -4% | -$690K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.46% | 34,812 +1,360 | +4% | +$455K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.65M | 1.21% | 115,000 -161,500 | -58% | -$13.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.43M | 1.18% | 55,350 -60 | -0.1% | -$10.2K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.09M | 0.89% | 194,411 +20,141 | +12% | +$734K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.86M | 0.86% | 315,384 +29,284 | +10% | +$637K |
|
12
Microsoft
MSFT
$3.77T
| $6.62M | 0.83% | 31,465 +1,180 | +4% | +$248K |
|
13
iShares MBS ETF
MBB
$41B
| $4.91M | 0.61% | 44,500 -140,500 | -76% | -$15.5M |
|
|
14
Apple
AAPL
$3.45T
| $4.77M | 0.6% | 41,164 +31,073 | +308% | +$3.6M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $3.54M | 0.44% | 67,839 +29,730 | +78% | +$1.55M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 0.42% | 26,045 -1,200 | -4% | -$154K |
|
17
Amazon
AMZN
$2.44T
| $3.17M | 0.4% | 1,008 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.48M | 0.31% | 3,555 +300 | +9% | +$209K |
|
19
Home Depot
HD
$405B
| $2.34M | 0.29% | 8,426 +228 | +3% | +$63.3K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.27% | 28,060 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.24% | 43,656 +146 | +0.3% | +$6.31K |
|
22
Costco
COST
$418B
| $1.79M | 0.22% | 5,028 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.21% | 3,852 +370 | +11% | +$163K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.18% | 7,883 | – | – |
|
25
Visa
V
$683B
| $1.24M | 0.16% | 6,219 -1,070 | -15% | -$214K |
|