AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$44.3M
3
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.7M

Top Sells

1
+$132M
2
+$23.3M
3
+$6.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.02%
3 Healthcare 0.98%
4 Consumer Staples 0.79%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,532
102
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-10,656
103
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-678
104
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-993
105
– –
-1,640
106
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-1,855
107
– –
-5,933
108
– –
-4,050
1 2 3 4
5