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
$2.08B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$72.2M
3
+$58.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$81.4M
2
+$34.1M
3
+$30.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M

Sector Composition

1 Technology 1.29%
2 Financials 0.72%
3 Materials 0.72%
4 Healthcare 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.04%
10,036
-155
52
$882K 0.04%
4,631
+688
53
$851K 0.04%
17,616
-157
54
$824K 0.04%
5,701
-496
55
$769K 0.04%
996
-81
56
$763K 0.04%
4,280
-31
57
$753K 0.04%
35,608
-622
58
$753K 0.04%
27,485
59
$735K 0.04%
+6,375
60
$726K 0.03%
2,296
-1,069
61
$678K 0.03%
2,010
-19
62
$650K 0.03%
2,767
+175
63
$646K 0.03%
1,946
-68
64
$638K 0.03%
2,587
+135
65
$635K 0.03%
2,190
-83
66
$624K 0.03%
10,546
67
$621K 0.03%
10,907
68
$616K 0.03%
11,800
69
$614K 0.03%
1,189
70
$608K 0.03%
14,830
+368
71
$607K 0.03%
6,711
-305
72
$606K 0.03%
3,142
+322
73
$606K 0.03%
1,150
+38
74
$605K 0.03%
+590
75
$603K 0.03%
4,570
+393
1 2
3
4 5