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

Top Buys

1
+$176M
2
+$123M
3
+$99.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$71.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.3M

Top Sells

1
+$311M
2
+$65.7M
3
+$25.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$16.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M

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
– –
-709,000
113
– –
-2,820
114
– –
-20,055
115
– –
-3,070
116
– –
-435
117
– –
-19,300
1 2 3 4
5