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
$1.17B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$123M
3
+$99.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.3M

Top Sells

1
+$311M
2
+$65.7M
3
+$25.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M

Sector Composition

1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.08%
+7,481
27
$843K 0.07%
8,694
-1,000
28
$712K 0.06%
4,140
-110
29
$584K 0.05%
+3,252
30
$581K 0.05%
4,080
+415
31
$573K 0.05%
1,050
+160
32
$567K 0.05%
+2,560
33
$544K 0.05%
2,350
+44
34
$534K 0.05%
1,008
+73
35
$514K 0.04%
+4,606
36
$514K 0.04%
+6,171
37
$493K 0.04%
+10,550
38
$487K 0.04%
3,755
+565
39
$466K 0.04%
+4,920
40
$450K 0.04%
+1,230
41
$450K 0.04%
+2,546
42
$446K 0.04%
+1,439
43
$433K 0.04%
+1,745
44
$421K 0.04%
+8,701
45
$418K 0.04%
+590
46
$412K 0.04%
+3,076
47
$404K 0.03%
+4,577
48
$400K 0.03%
+4,160
49
$396K 0.03%
2,985
-395
50
$393K 0.03%
25,068
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