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
$407M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$65.5M
3
+$37.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$39.4M
2
+$228K
3
+$96.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.54%
3 Consumer Staples 0.97%
4 Financials 0.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.08%
6,500
52
$304K 0.07%
2,442
+142
53
$304K 0.07%
828
-262
54
$284K 0.07%
+2,544
55
$271K 0.07%
7,500
56
$263K 0.06%
+1,633
57
$252K 0.06%
+8,684
58
$238K 0.06%
+4,363
59
$235K 0.06%
1,259
60
$230K 0.06%
+2,094
61
$224K 0.06%
+1,477
62
$224K 0.06%
+8,980
63
$224K 0.06%
5,711
+131
64
$224K 0.06%
+1,324
65
$217K 0.05%
5,000
66
$216K 0.05%
+732
67
$202K 0.05%
3,290
-260
68
$120K 0.03%
+25,000
69
$94K 0.02%
+20,000
70
– –
-720,735
71
– –
-4,727
1 2
3