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
$1.96B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$54.6M
3
+$24.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$21.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.9M

Top Sells

1
+$85.7M
2
+$45.5M
3
+$40.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.3M

Sector Composition

1 Technology 1.92%
2 Financials 0.7%
3 Healthcare 0.64%
4 Materials 0.62%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.02%
+18,180
127
$402K 0.02%
1,035
-117
128
$401K 0.02%
3,396
+570
129
$398K 0.02%
1,554
130
$394K 0.02%
36,072
131
$393K 0.02%
5,510
132
$393K 0.02%
6,777
+1,841
133
$391K 0.02%
1,149
+367
134
$385K 0.02%
7,975
135
$381K 0.02%
2,819
-694
136
$378K 0.02%
1,247
-186
137
$373K 0.02%
15,432
-6,687
138
$366K 0.02%
2,259
+869
139
$366K 0.02%
5,579
140
$366K 0.02%
6,780
141
$363K 0.02%
3,606
-1,029
142
$359K 0.02%
117,856
-12,152
143
$359K 0.02%
121
-12
144
$358K 0.02%
21,365
145
$358K 0.02%
4,822
146
$358K 0.02%
+4,590
147
$356K 0.02%
3,500
148
$354K 0.02%
3,250
-408
149
$353K 0.02%
3,260
150
$346K 0.02%
3,008
-1,537
4 5
6
7 8