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
$1.09B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$52.4M
3
+$33.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$32.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.37M

Top Sells

1
+$130M
2
+$112M
3
+$73.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$51.7M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.07%
25,070
-54,950
27
$764K 0.07%
5,589
28
$668K 0.06%
6,952
-686
29
$663K 0.06%
12,545
30
$591K 0.05%
1,150
+274
31
$585K 0.05%
2,625
32
$576K 0.05%
4,595
+1,630
33
$568K 0.05%
2,640
+556
34
$561K 0.05%
25,068
35
$511K 0.05%
25,000
-42,200
36
$505K 0.05%
2,560
37
$500K 0.05%
5,835
-125
38
$484K 0.04%
15,750
-832,500
39
$466K 0.04%
6,515
40
$454K 0.04%
3,660
+445
41
$441K 0.04%
4,860
-140
42
$431K 0.04%
2,980
-635
43
$398K 0.04%
185
-110
44
$398K 0.04%
4,330
45
$398K 0.04%
6,665
46
$391K 0.04%
2,205
47
$388K 0.04%
1,745
48
$377K 0.03%
5,965
49
$362K 0.03%
7,385
50
$359K 0.03%
590
+215
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