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
$105M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$1.26M
4
CLAR icon
Clarus
CLAR
+$1.25M
5
NKE icon
Nike
NKE
+$1.1M

Top Sells

1
+$20.9M
2
+$5.65M
3
+$4.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.63%
4 Financials 1.58%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.45%
+1,965
27
$474K 0.45%
1,677
-4,779
28
$473K 0.45%
+5,961
29
$456K 0.43%
5,641
+2,600
30
$434K 0.41%
1,138
-93
31
$414K 0.39%
+19,000
32
$413K 0.39%
+3,719
33
$389K 0.37%
10,900
+3,000
34
$382K 0.36%
1,342
-221
35
$373K 0.35%
6,500
-83
36
$366K 0.35%
+4,023
37
$283K 0.27%
+2,300
38
$271K 0.26%
+1,626
39
$246K 0.23%
+7,500
40
$240K 0.23%
+1,193
41
$232K 0.22%
5,580
42
$228K 0.22%
+4,727
43
$226K 0.21%
+1,259
44
$216K 0.21%
3,550
-1,140
45
$209K 0.2%
+5,000
46
– –
-67,595
47
– –
-96,185
48
– –
-59,850
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