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
$2.08B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$72.2M
3
+$58.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$81.4M
2
+$34.1M
3
+$30.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M

Sector Composition

1 Technology 1.29%
2 Financials 0.72%
3 Materials 0.72%
4 Healthcare 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.02%
3,395
-497
127
$335K 0.02%
94,615
-14,881
128
$333K 0.02%
5,211
-141
129
$329K 0.02%
1,700
130
$329K 0.02%
31,116
131
$327K 0.02%
690
-51
132
$326K 0.02%
1,476
+13
133
$316K 0.02%
1,133
-137
134
$313K 0.02%
4,116
-79
135
$309K 0.01%
2,875
-133
136
$308K 0.01%
444
-688
137
$307K 0.01%
4,580
138
$299K 0.01%
10,204
+1,220
139
$297K 0.01%
1,238
-159
140
$296K 0.01%
761
-13
141
$296K 0.01%
3,208
-283
142
$294K 0.01%
3,090
143
$294K 0.01%
18,597
-2,483
144
$293K 0.01%
3,200
-2,810
145
$287K 0.01%
2,374
+102
146
$286K 0.01%
1,611
-95
147
$284K 0.01%
980
+90
148
$275K 0.01%
2,587
-7,804
149
$275K 0.01%
1,820
150
$274K 0.01%
3,186
-624
4 5
6
7 8