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
201
$74.3K ﹤0.01%
33,168
+1,860
202
$69.9K ﹤0.01%
18,496
+5,247
203
$64.9K ﹤0.01%
875
-6,100
204
$50.7K ﹤0.01%
450
205
$41.7K ﹤0.01%
15,290
+4,262
206
$36.1K ﹤0.01%
825
-59,400
207
$28.3K ﹤0.01%
13,783
-4,678
208
$21.5K ﹤0.01%
162
209
$13.5K ﹤0.01%
+317
210
$13.4K ﹤0.01%
50
211
$9.52K ﹤0.01%
32
212
$6.31K ﹤0.01%
200
213
– –
-5,962
214
– –
-4,351
215
– –
-638
216
– –
-1,453
217
– –
-4,065
218
– –
-6,554
219
– –
-6,659
220
– –
-3,713
221
– –
-3,620
222
– –
-7,946
223
– –
-3,568
224
– –
-2,386
225
– –
-3,048
6 7 8
9
10