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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$130M
2
+$69.3M
3
+$46.1M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.8M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$13.9M

Top Sells

1
+$189M
2
+$59.3M
3
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M

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
151
$200K 0.02%
+979
152
$145K 0.01%
18,372
-5,236
153
$91.1K 0.01%
26,326
154
$41.6K ﹤0.01%
12,483
155
$34.7K ﹤0.01%
+10,925
156
$18.8K ﹤0.01%
760
157
$18.7K ﹤0.01%
100
158
$11K ﹤0.01%
50
-140,490
159
$7.8K ﹤0.01%
32
160
$6.19K ﹤0.01%
200
161
– –
-2,306
162
– –
-3,824
163
– –
-875
164
– –
-5,671
165
– –
-4,500
166
– –
-14,420
167
– –
-4,953
168
– –
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169
– –
-9,500
170
– –
-52,750
171
– –
-12,487
172
– –
-7,231
173
– –
-571,500
174
– –
-169,000
175
– –
-3,092
4 5 6
7
8