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
$1.5B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$17.4M
3
+$9.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.07M
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$5.68M

Top Sells

1
+$58.3M
2
+$34.4M
3
+$30M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M

Sector Composition

1 Materials 0.48%
2 Industrials 0.37%
3 Utilities 0.32%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$9.3B
$83.6K 0.01%
925
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.19K ﹤0.01%
200
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-259
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-1,133
EFA icon
30
iShares MSCI EAFE ETF
EFA
$74.8B
– –
-432
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.1B
– –
-23
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.19B
– –
-227,000
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-39,830
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