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
$1.28B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$44.6M
3
+$35.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$26.4M

Top Sells

1
+$120M
2
+$24.3M
3
+$14.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$13.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.3M

Sector Composition

1 Technology 1.48%
2 Healthcare 0.82%
3 Financials 0.75%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.05%
+12,900
52
$656K 0.05%
+2,442
53
$655K 0.05%
+7,024
54
$655K 0.05%
+9,910
55
$654K 0.05%
10,410
+830
56
$640K 0.05%
1,269
-1,351
57
$632K 0.05%
11,785
-726
58
$628K 0.05%
11,686
+105
59
$613K 0.05%
18,488
-732
60
$606K 0.05%
2,007
-1,080
61
$599K 0.05%
+1,460
62
$595K 0.05%
+5,475
63
$580K 0.05%
+1,950
64
$579K 0.05%
2,717
-172
65
$578K 0.05%
7,400
+400
66
$559K 0.04%
11,157
+1,562
67
$552K 0.04%
6,329
+4,143
68
$548K 0.04%
1,924
-12
69
$538K 0.04%
1,236
-34
70
$527K 0.04%
4,026
-4,183
71
$524K 0.04%
16,173
+1,082
72
$520K 0.04%
+2,580
73
$518K 0.04%
+31,445
74
$516K 0.04%
+8,100
75
$510K 0.04%
4,157
+2,522
1 2
3
4 5