AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$71.2M
3
+$48.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$14.9M

Top Sells

1
+$189M
2
+$60.6M
3
+$44.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M

Sector Composition

1 Technology 1.04%
2 Utilities 0.91%
3 Healthcare 0.87%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.02%
3,192
-136
127
$266K 0.02%
+2,443
128
$259K 0.02%
7,739
-1,659
129
$256K 0.02%
1,820
130
$255K 0.02%
5,983
-827
131
$252K 0.02%
+775
132
$250K 0.02%
105,966
+24,006
133
$242K 0.02%
2,105
-575
134
$240K 0.02%
959
135
$239K 0.02%
+795
136
$233K 0.02%
1,195
-75
137
$232K 0.02%
2,448
-613
138
$229K 0.02%
7,188
139
$228K 0.02%
4,460
-35
140
$227K 0.02%
1,268
+32
141
$225K 0.02%
+913
142
$223K 0.02%
+1,278
143
$221K 0.02%
2,186
-713
144
$216K 0.02%
+2,670
145
$210K 0.02%
+461
146
$209K 0.02%
3,497
-1,220
147
$206K 0.02%
+1,635
148
$204K 0.02%
+1,082
149
$201K 0.02%
+659
150
$201K 0.02%
+2,385
4 5
6
7 8