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
176
$222K 0.01%
1,847
177
$219K 0.01%
2,254
-205
178
$219K 0.01%
747
-20
179
$218K 0.01%
128
-16
180
$213K 0.01%
7,017
-92
181
$212K 0.01%
4,286
-664
182
$93.8K ﹤0.01%
14,447
-2
183
$85.2K ﹤0.01%
17,425
-6,710
184
$76.4K ﹤0.01%
17,248
-1,248
185
$62.2K ﹤0.01%
875
186
$53.7K ﹤0.01%
554
-8,891
187
$42.6K ﹤0.01%
22,292
-2,940
188
$40.9K ﹤0.01%
+800
189
$31K ﹤0.01%
11,379
-3,911
190
$26.4K ﹤0.01%
+225
191
$23.5K ﹤0.01%
+12,679
192
$20.4K ﹤0.01%
162
193
$13.3K ﹤0.01%
317
194
$10.3K ﹤0.01%
32
195
$6.29K ﹤0.01%
200
196
– –
-2,552
197
– –
-911
198
– –
-4,500
199
– –
-2,492
200
– –
-2,755
6 7
8
9 10