AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+16.8%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+24%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
117
New
17
Increased
36
Reduced
20
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$440M |
| 2 |
iShares CMBS ETF
CMBS
|
$41.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.42M |
| 4 |
iShares MBS ETF
MBB
|
$4.64M |
| 5 |
American Tower
AMT
|
$479K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Staples | 0.72% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $372M | 37.54% | +1,911,944 | New | +$372M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $171M | 17.28% | 6,355,922 +5,036,980 | +382% | +$136M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $75M | 7.57% | 368,176 -2,158,128 | -85% | -$440M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $64.3M | 6.48% | 187,002 -18,669 | -9% | -$6.42M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $50.5M | 5.1% | +635,000 | New | +$50.5M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.2M | 5.06% | 363,500 +5,500 | +2% | +$760K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.8M | 2.81% | +338,000 | New | +$27.8M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.1M | 2.73% | 310,000 +195,000 | +170% | +$17M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $19.8M | 2% | 214,226 -1,981 | -0.9% | -$183K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.3% | 34,488 -324 | -0.9% | -$121K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 1.06% | 54,200 -1,150 | -2% | -$224K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.09M | 0.82% | 210,046 +15,635 | +8% | +$602K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.74M | 0.78% | 347,329 +31,945 | +10% | +$712K |
|
14
Microsoft
MSFT
$3.77T
| $7.04M | 0.71% | 31,645 +180 | +0.6% | +$40K |
|
15
Apple
AAPL
$3.45T
| $5.35M | 0.54% | 40,287 -877 | -2% | -$116K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $4.45M | 0.45% | 73,889 +6,050 | +9% | +$364K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 0.37% | 26,045 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.61M | 0.36% | 72,076 +28,420 | +65% | +$1.42M |
|
19
Amazon
AMZN
$2.44T
| $3.28M | 0.33% | 1,008 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.29% | 3,913 +358 | +10% | +$263K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.39M | 0.24% | 27,940 -120 | -0.4% | -$10.3K |
|
22
Home Depot
HD
$405B
| $2.29M | 0.23% | 8,611 +185 | +2% | +$49.1K |
|
23
Costco
COST
$418B
| $1.95M | 0.2% | 5,166 +138 | +3% | +$52K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.19% | 4,057 +205 | +5% | +$95.5K |
|
25
Ball Corp
BALL
$14.3B
| $1.88M | 0.19% | 20,133 +5,990 | +42% | +$558K |
|