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
101
$507K 0.03%
4,098
-497
102
$505K 0.03%
5,665
-55
103
$501K 0.03%
3,220
-820
104
$499K 0.03%
+3,860
105
$496K 0.03%
1,125
+486
106
$490K 0.03%
4,200
107
$490K 0.02%
1,083
108
$490K 0.02%
10,309
-2,816
109
$476K 0.02%
7,377
+176
110
$471K 0.02%
16,847
-3,650
111
$468K 0.02%
11,768
-5,958
112
$467K 0.02%
17,529
113
$467K 0.02%
710
+318
114
$465K 0.02%
590
115
$461K 0.02%
4,929
+197
116
$457K 0.02%
1,123
-222
117
$452K 0.02%
4,200
118
$442K 0.02%
+3,770
119
$438K 0.02%
4,739
+376
120
$420K 0.02%
3,103
-311
121
$417K 0.02%
4,149
-1,415
122
$416K 0.02%
4,191
-2,438
123
$416K 0.02%
5,721
-1,205
124
$415K 0.02%
1,613
125
$407K 0.02%
+16,900
3 4
5
6 7