AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$54M
3
+$29.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$14.9M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.95M

Top Sells

1
+$136M
2
+$105M
3
+$61.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$39.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.3M

Sector Composition

1 Materials 0.54%
2 Industrials 0.36%
3 Utilities 0.3%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$60.5K ﹤0.01%
1,133
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.9B
$40.3K ﹤0.01%
432
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$26K ﹤0.01%
259
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.5B
$8.41K ﹤0.01%
23
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.32K ﹤0.01%
200
-200
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-1,665,780
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
– –
-366,000
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
– –
-77,680
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-989,520
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-1,048,000
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