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
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.11%
2,620
+922
27
$1.22M 0.1%
12,720
-180
28
$1.15M 0.1%
8,836
+4,070
29
$1.09M 0.09%
6,581
-597
30
$1.08M 0.09%
6,857
-126
31
$1.07M 0.09%
7,023
+98
32
$983K 0.08%
8,209
+3,739
33
$959K 0.08%
3,087
+1,984
34
$923K 0.08%
7,753
+3,549
35
$809K 0.07%
9,330
+890
36
$809K 0.07%
+3,407
37
$790K 0.07%
4,020
+385
38
$760K 0.06%
8,594
+962
39
$749K 0.06%
7,644
40
$745K 0.06%
2,415
+212
41
$725K 0.06%
1,546
+856
42
$717K 0.06%
1,037
+447
43
$705K 0.06%
19,220
+1,442
44
$692K 0.06%
2,940
45
$687K 0.06%
1,803
-172
46
$674K 0.06%
12,511
+66
47
$664K 0.06%
2,060
+622
48
$627K 0.05%
+7,000
49
$616K 0.05%
+9,580
50
$599K 0.05%
11,581
-2,232
1
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