AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
1-Year Return
17.49%
This Quarter Return
-0.03%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$220M
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
201
New
6
Increased
7
Reduced
9
Closed
171
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$192M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$134M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$52.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$24.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$19.9M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$169M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$80.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$72.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$58.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.3M |
Sector Composition
| 1 | Materials | 0.52% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Staples | 0.03% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| – | – |
-7,842
| Closed | -$1.2M |
|