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
$1.96B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.6M
3
+$24.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.9M

Top Sells

1
+$85.7M
2
+$45.5M
3
+$40.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M

Sector Composition

1 Technology 1.92%
2 Financials 0.7%
3 Healthcare 0.64%
4 Materials 0.62%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.04%
1,713
52
$859K 0.04%
8,854
53
$847K 0.04%
5,797
+123
54
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1,942
-151
55
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19,576
-943
56
$762K 0.04%
1,407
57
$753K 0.04%
5,190
+413
58
$742K 0.04%
10,990
+1,780
59
$729K 0.04%
2,332
-259
60
$723K 0.04%
+3,943
61
$720K 0.04%
6,750
-2,070
62
$717K 0.04%
10,654
-1,731
63
$713K 0.04%
2,773
+211
64
$691K 0.04%
2,792
+556
65
$677K 0.03%
52,549
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66
$673K 0.03%
5,940
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67
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5,304
+1,773
68
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2,067
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69
$662K 0.03%
2,777
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70
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12,267
-80
71
$660K 0.03%
9,989
+2,575
72
$658K 0.03%
9,725
-1,027
73
$653K 0.03%
38,430
+7,270
74
$642K 0.03%
4,951
+361
75
$637K 0.03%
7,016
-977
1 2
3
4 5