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
151
$344K 0.02%
10,704
+1,212
152
$340K 0.02%
6,434
-5,924
153
$337K 0.02%
+1,430
154
$335K 0.02%
5,664
-993
155
$330K 0.02%
2,176
+260
156
$326K 0.02%
10,515
+4,618
157
$321K 0.02%
21,080
+4,500
158
$320K 0.02%
+1,322
159
$319K 0.02%
+4,207
160
$312K 0.02%
+741
161
$306K 0.02%
3,491
-126
162
$303K 0.02%
1,419
+61
163
$302K 0.02%
2,639
-1,754
164
$300K 0.02%
1,202
-96
165
$295K 0.02%
11,415
166
$294K 0.02%
3,200
-3,800
167
$290K 0.01%
+1,397
168
$282K 0.01%
1,644
-1,415
169
$277K 0.01%
1,426
-589
170
$273K 0.01%
6,640
+2,193
171
$273K 0.01%
1,700
-1,578
172
$266K 0.01%
774
-1,311
173
$262K 0.01%
2,459
-1,188
174
$254K 0.01%
4,785
175
$253K 0.01%
433
-505
5 6
7
8 9