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
$1.96B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.6M
3
+$24.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.9M

Top Sells

1
+$85.7M
2
+$45.5M
3
+$40.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M

Sector Composition

1 Technology 1.92%
2 Financials 0.7%
3 Healthcare 0.64%
4 Materials 0.62%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.29%
45,306
+17,456
27
$4.64M 0.24%
22,011
+9,706
28
$4.54M 0.23%
91,795
-17,960
29
$4.33M 0.22%
22,426
+5,342
30
$4.04M 0.21%
+68,899
31
$3.65M 0.19%
133,040
+113,040
32
$2.79M 0.14%
27,300
+20,800
33
$2.43M 0.12%
4,819
+1,154
34
$2.05M 0.1%
+46,900
35
$1.99M 0.1%
10,938
+2,795
36
$1.66M 0.08%
9,518
+2,611
37
$1.57M 0.08%
7,881
-946
38
$1.45M 0.07%
8,777
-1,933
39
$1.41M 0.07%
12,500
40
$1.4M 0.07%
2,526
+967
41
$1.27M 0.06%
1,613
+212
42
$1.24M 0.06%
1,211
+239
43
$1.21M 0.06%
18,913
+543
44
$1.17M 0.06%
2,140
+114
45
$1.08M 0.06%
5,341
-1,606
46
$1.06M 0.05%
6,769
-918
47
$1.02M 0.05%
6,330
-3,050
48
$1.01M 0.05%
12,786
-650
49
$982K 0.05%
1,085
+413
50
$926K 0.05%
3,528
-841
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