AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+1.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+6.3%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
228
New
11
Increased
41
Reduced
102
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$58.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$81.4M |
| 2 |
Vanguard Value ETF
VTV
|
$34.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$30.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$11M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Financials | 0.72% |
| 3 | Materials | 0.72% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-218,000
| Closed | -$15.5M |
|
227
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-467
| Closed | -$217K |
|
|
XYZ
228
Block, Inc.
XYZ
$48.5B
| – | – |
-6,598
| Closed | -$443K |
|