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
$1.77B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$34.8M
3
+$14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.86M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.87M

Top Sells

1
+$107M
2
+$81.6M
3
+$52.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$25.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.18B
$97K 0.01%
1,180
+255
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$54.7K ﹤0.01%
+1,133
EFA icon
28
iShares MSCI EAFE ETF
EFA
$67.8B
$38.6K ﹤0.01%
+432
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$132B
$25.7K ﹤0.01%
+259
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.3K ﹤0.01%
400
+200
IWB icon
31
iShares Russell 1000 ETF
IWB
$45B
$7.81K ﹤0.01%
+23
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-132,000
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-358,000
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.3B
– –
-164,000
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
-1,514,000
VT icon
36
Vanguard Total World Stock ETF
VT
$54.4B
– –
-790
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