AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.6M
3
+$12.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.58M

Top Sells

1
+$102M
2
+$80.1M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.5M

Sector Composition

1 Materials 0.49%
2 Utilities 0.24%
3 Industrials 0.23%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.01%
1,180
+255
27
$54.7K ﹤0.01%
+1,133
28
$38.6K ﹤0.01%
+432
29
$25.7K ﹤0.01%
+259
30
$12.3K ﹤0.01%
400
+200
31
$7.81K ﹤0.01%
+23
32
– –
-358,000
33
– –
-164,000
34
– –
-1,514,000
35
– –
-790
36
– –
-264,000
1
2