AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$32.7M
3
+$30.8M
4
VTV icon
Vanguard Value ETF
VTV
+$27M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Top Sells

1
+$57.4M
2
+$57.2M
3
+$55.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$43M

Sector Composition

1 Technology 1.8%
2 Financials 0.75%
3 Materials 0.74%
4 Healthcare 0.65%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,900
227
– –
-450
228
– –
-541,600
229
– –
-13,783
6 7 8 9
10