AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-8.95%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$355M
(-25%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
131
New
11
Increased
18
Reduced
27
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$130M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$112M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$73.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.5M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$51.7M |
Sector Composition
| 1 | Industrials | 1.4% |
| 2 | Healthcare | 0.38% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| – | – |
-1,071,320
| Closed | -$112M |
|
127
Vodafone
VOD
$28.4B
| – | – |
-17,180
| Closed | -$286K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-34,700
| Closed | -$2.88M |
|
|
TRTN
129
DELISTED
Triton International Limited
TRTN
| – | – |
-6,550
| Closed | -$460K |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| – | – |
-420
| Closed | -$356K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| – | – |
-395
| Closed | -$221K |
|