AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-11.06%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.65M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Consumer Staples | 1.73% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.54% |
| 5 | Energy | 0.35% |
