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
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.05%
7,725
+5,002
52
$582K 0.05%
1,936
+131
53
$581K 0.05%
2,889
+141
54
$575K 0.05%
9,595
+245
55
$569K 0.05%
14,636
+3,987
56
$569K 0.05%
9,443
-605
57
$561K 0.05%
15,091
-1,974
58
$555K 0.05%
+3,839
59
$550K 0.05%
13,229
+3,879
60
$543K 0.05%
1,270
+237
61
$520K 0.04%
10,550
62
$519K 0.04%
4,450
+2,548
63
$515K 0.04%
6,368
-310
64
$508K 0.04%
2,741
+638
65
$494K 0.04%
5,045
-225
66
$493K 0.04%
1,975
-165
67
$490K 0.04%
4,920
68
$482K 0.04%
16,808
+2,336
69
$482K 0.04%
3,575
+603
70
$471K 0.04%
1,605
+60
71
$465K 0.04%
10,895
+1,778
72
$456K 0.04%
6,148
+2,192
73
$455K 0.04%
3,326
-1,124
74
$450K 0.04%
6,509
+569
75
$447K 0.04%
10,570
+810
1 2
3
4 5