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
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.04%
8,575
77
$442K 0.04%
8,427
-2,538
78
$441K 0.04%
25,595
+525
79
$439K 0.04%
21,796
+373
80
$435K 0.04%
4,818
81
$434K 0.04%
2,054
-115
82
$432K 0.04%
7,618
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83
$426K 0.04%
13,476
84
$415K 0.04%
1,217
-804
85
$410K 0.03%
1,552
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86
$409K 0.03%
7,696
+1,026
87
$402K 0.03%
+450
88
$400K 0.03%
8,020
89
$385K 0.03%
24,905
90
$384K 0.03%
1,985
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91
$375K 0.03%
1,745
-168
92
$371K 0.03%
3,379
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93
$370K 0.03%
3,573
+1,129
94
$370K 0.03%
4,144
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95
$370K 0.03%
5,784
+1,254
96
$365K 0.03%
1,972
-208
97
$361K 0.03%
2,523
-352
98
$358K 0.03%
21,095
99
$355K 0.03%
3,516
100
$348K 0.03%
2,628
-1,232
2 3
4
5 6