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
$1.09B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$52.4M
3
+$33.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$32.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.37M

Top Sells

1
+$130M
2
+$112M
3
+$73.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$51.7M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.03%
6,680
52
$349K 0.03%
3,200
+1,400
53
$347K 0.03%
12,025
54
$347K 0.03%
725
-150
55
$346K 0.03%
1,245
+290
56
$343K 0.03%
20,450
57
$331K 0.03%
4,160
+1,525
58
$327K 0.03%
2,565
59
$327K 0.03%
4,590
60
$322K 0.03%
3,455
61
$321K 0.03%
2,850
62
$321K 0.03%
+1,003
63
$319K 0.03%
18,865
+6,870
64
$318K 0.03%
3,760
65
$314K 0.03%
10,075
66
$312K 0.03%
1,050
67
$310K 0.03%
6,680
68
$309K 0.03%
1,870
+715
69
$307K 0.03%
3,390
70
$304K 0.03%
2,110
71
$299K 0.03%
3,295
72
$297K 0.03%
+620
73
$291K 0.03%
890
74
$285K 0.03%
990
+220
75
$285K 0.03%
1,980
1 2
3
4 5