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
$1.22B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$98.9M
3
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M

Top Sells

1
+$377M
2
+$104M
3
+$78.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.1%
12,900
27
$1.14M 0.09%
6,983
+3,731
28
$1.11M 0.09%
7,178
+4,632
29
$1.07M 0.09%
3,728
-384
30
$1.07M 0.09%
10,550
-481,860
31
$1.03M 0.08%
6,925
+4,604
32
$977K 0.08%
7,494
+4,418
33
$802K 0.07%
1,698
+690
34
$798K 0.07%
+7,278
35
$762K 0.06%
7,644
-1,050
36
$725K 0.06%
17,778
+10,335
37
$722K 0.06%
13,813
+6,746
38
$702K 0.06%
1,975
+929
39
$677K 0.06%
12,445
+3,744
40
$664K 0.05%
17,065
+7,736
41
$630K 0.05%
2,203
+818
42
$624K 0.05%
2,021
+1,169
43
$623K 0.05%
+10,048
44
$618K 0.05%
7,632
+2,842
45
$606K 0.05%
3,635
-445
46
$601K 0.05%
2,940
-1,200
47
$593K 0.05%
9,350
+4,783
48
$563K 0.05%
4,450
+984
49
$560K 0.05%
2,873
+313
50
$552K 0.05%
3,860
+105
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