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
$1.17B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$121M
3
+$96.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$67.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M

Top Sells

1
+$313M
2
+$64.5M
3
+$26M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.3M

Sector Composition

1 Utilities 1.2%
2 Industrials 0.43%
3 Healthcare 0.42%
4 Financials 0.39%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
+3,490
102
$239K 0.02%
+2,680
103
$233K 0.02%
2,740
-1,365
104
$229K 0.02%
+4,500
105
$211K 0.02%
463
-215
106
$138K 0.01%
1,600
+600
107
$18.4K ﹤0.01%
760
-290
108
$17.4K ﹤0.01%
100
109
$12K ﹤0.01%
+317
110
$6.74K ﹤0.01%
32
111
$6.11K ﹤0.01%
200
112
– –
-19,300
113
– –
-709,000
114
– –
-2,820
115
– –
-20,055
116
– –
-3,070
117
– –
-435
1 2 3 4
5