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
$1.22B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$98.9M
3
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M

Top Sells

1
+$377M
2
+$104M
3
+$78.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.03%
4,818
+658
77
$414K 0.03%
14,472
+3,454
78
$408K 0.03%
24,905
79
$405K 0.03%
21,095
80
$400K 0.03%
2,875
-110
81
$395K 0.03%
590
82
$393K 0.03%
26,011
-7,742
83
$392K 0.03%
+2,108
84
$389K 0.03%
13,476
+1,451
85
$389K 0.03%
+4,200
86
$383K 0.03%
+2,103
87
$376K 0.03%
5,408
+818
88
$372K 0.03%
3,340
+726
89
$372K 0.03%
2,180
+410
90
$368K 0.03%
1,033
+143
91
$367K 0.03%
8,020
+570
92
$354K 0.03%
+9,350
93
$349K 0.03%
21,423
94
$349K 0.03%
142
+20
95
$342K 0.03%
+5,793
96
$342K 0.03%
9,398
+2,572
97
$340K 0.03%
+3,328
98
$336K 0.03%
7,220
-1,495
99
$330K 0.03%
8,100
-127,210
100
$326K 0.03%
1,103
2 3
4
5 6