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
$1.09B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$52.4M
3
+$33.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$32.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.37M

Top Sells

1
+$130M
2
+$112M
3
+$73.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$51.7M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,071,320
127
– –
-17,180
128
– –
-34,700
129
– –
-6,550
130
– –
-420
131
– –
-395
2 3 4 5
6