AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $241M | 18.73% |
+1,511,700
| New | +$241M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $208M | 16.13% |
7,445,297
+1,089,375
| +17% | +$30.4M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $184M | 14.29% |
827,062
-1,084,882
| -57% | -$241M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $125M | 9.71% |
+3,297,800
| New | +$125M |
|
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $111M | 8.59% |
+4,373,000
| New | +$111M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $103M | 7.98% |
+3,513,000
| New | +$103M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $66.9M | 5.2% |
194,222
+7,220
| +4% | +$2.49M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $50M | 3.89% |
241,699
-126,477
| -34% | -$26.2M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $19.4M | 1.51% |
199,651
-14,575
| -7% | -$1.42M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.1M | 1.33% |
+96,000
| New | +$17.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.08% |
35,199
+711
| +2% | +$282K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.87% |
214,241
+142,165
| +197% | +$7.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 0.85% |
52,750
-1,450
| -3% | -$300K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.43M | 0.66% |
219,536
+9,490
| +5% | +$364K |
|
15
Microsoft
MSFT
$3.77T
| $7.51M | 0.58% |
31,840
+195
| +0.6% | +$46K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $6.87M | 0.53% |
109,549
+35,660
| +48% | +$2.24M |
|
17
iShares MBS ETF
MBB
$41B
| $5.91M | 0.46% |
54,550
+52,250
| +2,272% | +$5.66M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.9M | 0.46% |
+58,695
| New | +$5.9M |
|
19
ASML
ASML
$292B
| $5.13M | 0.4% |
50,877
+49,137
| +2,824% | +$4.95M |
|
20
Apple
AAPL
$3.45T
| $5.1M | 0.4% |
41,787
+1,500
| +4% | +$183K |
|
21
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.76M | 0.37% |
117,700
+112,700
| +2,254% | +$4.56M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.83M | 0.3% |
26,045
| – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.56M | 0.28% |
+70,200
| New | +$3.56M |
|
24
Amazon
AMZN
$2.44T
| $3.09M | 0.24% |
998
-10
| -1% | -$30.9K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.88M | 0.22% |
3,900
-13
| -0.3% | -$9.59K |
|