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
101
$347K 0.03%
3,233
-4,045
102
$344K 0.03%
27,393
+1,382
103
$343K 0.03%
+771
104
$340K 0.03%
5,901
+108
105
$333K 0.03%
1,474
106
$329K 0.03%
1,830
-278
107
$329K 0.03%
132
-10
108
$324K 0.03%
2,608
+56
109
$322K 0.03%
4,590
-818
110
$322K 0.03%
1,551
111
$311K 0.03%
4,365
112
$307K 0.03%
+781
113
$307K 0.03%
6,890
+1,943
114
$301K 0.03%
+6,131
115
$299K 0.03%
7,220
116
$298K 0.03%
3,049
+70
117
$295K 0.02%
4,424
+819
118
$293K 0.02%
+1,300
119
$286K 0.02%
+880
120
$285K 0.02%
+3,959
121
$283K 0.02%
5,940
+641
122
$280K 0.02%
6,173
+1,373
123
$279K 0.02%
1,991
+102
124
$270K 0.02%
3,495
+785
125
$267K 0.02%
7,182
+355
3 4
5
6 7