AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+9.01%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+30%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
134
New
25
Increased
29
Reduced
25
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$360B
| – | – |
-2,827
| Closed | -$887K |
|
127
Vanguard FTSE Pacific ETF
VPL
$7.66B
| – | – |
-635,000
| Closed | -$50.5M |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-338,000
| Closed | -$27.8M |
|
|
TVL
129
DELISTED
LIN TV CORP
TVL
| – | – |
-1,840
| Closed | -$485K |
|