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
$799M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$41.4M
3
+$27.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$734K

Top Sells

1
+$30.2M
2
+$18.6M
3
+$15.8M
4
MBB icon
iShares MBS ETF
MBB
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.6M

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 1.14%
3 Healthcare 1%
4 Consumer Staples 0.77%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.04%
1,574
-126
77
$343K 0.04%
6,493
78
$328K 0.04%
920
-130
79
$311K 0.04%
5,157
80
$309K 0.04%
1,616
81
$295K 0.04%
15,000
82
$272K 0.03%
2,033
83
$251K 0.03%
6,500
84
$251K 0.03%
3,342
-310
85
$236K 0.03%
+1,280
86
$231K 0.03%
+625
87
$230K 0.03%
+2,113
88
$230K 0.03%
2,030
+30
89
$230K 0.03%
6,689
90
$226K 0.03%
+574
91
$221K 0.03%
+519
92
$212K 0.03%
+1,075
93
$208K 0.03%
+2,504
94
$207K 0.03%
+1,990
95
$206K 0.03%
+1,309
96
– –
-21,700
97
– –
-2,637
98
– –
-14,586
99
– –
-2,448
100
– –
-1,119
1 2 3
4
5