AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$41.4M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$734K

Top Sells

1
+$30.2M
2
+$18.6M
3
+$15.8M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.15%
14,143
27
$1.08M 0.14%
13,659
-1,172
28
$1.07M 0.13%
24,184
29
$1.06M 0.13%
4,500
30
$1.01M 0.13%
20,102
31
$998K 0.12%
6,036
+1,320
32
$900K 0.11%
1,836
+320
33
$873K 0.11%
6,951
+854
34
$871K 0.11%
7,375
+475
35
$859K 0.11%
6,200
-650
36
$811K 0.1%
3,095
37
$754K 0.09%
14,568
-1,298
38
$750K 0.09%
2,984
+350
39
$750K 0.09%
2,589
+85
40
$720K 0.09%
2,450
+385
41
$706K 0.09%
1,370
+745
42
$704K 0.09%
2,081
+107
43
$670K 0.08%
8,260
+1,960
44
$662K 0.08%
1,969
+567
45
$655K 0.08%
6,400
+1,000
46
$647K 0.08%
+23,250
47
$635K 0.08%
5,116
48
$627K 0.08%
3,186
-810
49
$626K 0.08%
2,888
50
$624K 0.08%
7,900
-3,700
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