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
76
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15,202
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11,800
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7,230
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6,855
98
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8,127
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$512K 0.03%
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100
$509K 0.03%
14,462
-577
2 3
4
5 6