AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.86B

AUM

$1.86B

AUM Growth

-$220M (-11%)

Cap. Flow

+$224M

Cap. Flow % of AUM

12.06%

Top 10 Holdings %Top 10 Hldgs %

91.39%

Holding

201

New

Increased

Reduced

Closed

171

1	Vanguard FTSE Europe ETF VGK	$192M
2	Vanguard Total International Stock ETF VXUS	$134M
3	KraneShares CSI China Internet ETF KWEB	$52.9M
4	iShares MSCI Japan ETF EWJ	$24.5M
5	iShares Core High Dividend ETF HDV	$19.9M

1	Vanguard Mega Cap Growth ETF MGK	$169M
2	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$28.2M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$20.9M
4	Vanguard ESG US Stock ETF ESGV	$7.43M
5	Vanguard Value ETF VTV	$6.79M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Walt Disney DIS $197B	$0	0%	0 -4,236	Closed	–
127	127 Ecolab ECL $74B	$0	0%	0 -2,767	Closed	–
128	128 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -317	Closed	–
129	129 iShares MSCI EAFE ETF EFA $61.9B	$0	0%	0 -62,785	Closed	–
130	130 Equity Lifestyle Properties ELS $12.1B	$0	0%	0 -4,580	Closed	–
131	131 Emerson Electric EMR $66.5B	$0	0%	0 -3,975	Closed	–
132	132 Embraer ERJ $8.72B	$0	0%	0 -11,441	Closed	–
133	133 Eaton ETN $126B	$0	0%	0 -1,946	Closed	–
134	134 FirstEnergy FE $24.3B	$0	0%	0 -14,664	Closed	–
135	135 General Dynamics GD $73.7B	$0	0%	0 -1,779	Closed	–
136	136 Alphabet (Google) Class C GOOG $2.06T	$0	0%	0 -4,631	Closed	–
137	137 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -9,691	Closed	–
138	138 Goldman Sachs GS $184B	$0	0%	0 -751	Closed	–
139	139 Home Depot HD $361B	$0	0%	0 -761	Closed	–
140	140 HDFC Bank HDB $189B	$0	0%	0 -5,211	Closed	–
141	141 Hartford Financial Services HIG $36.6B	$0	0%	0 -3,397	Closed	–
142	142 Hologic HOLX $12.1B	$0	0%	0 -4,780	Closed	–
143	143 Honeywell HON $143B	$0	0%	0 -4,402	Closed	–
144	144 HSBC HSBC $208B	$0	0%	0 -4,286	Closed	–
145	145 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$0	0%	0 -11,800	Closed	–
146	146 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -6,375	Closed	–
147	147 IMAX IMAX $1.45B	$0	0%	0 -10,690	Closed	–
148	148 Intel INTC $87.5B	$0	0%	0 -17,918	Closed	–
149	149 Intuit INTU $201B	$0	0%	0 -616	Closed	–
150	150 Ingersoll Rand IR $32.4B	$0	0%	0 -6,711	Closed	–