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
$407M
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$65.5M
3
+$37.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.11M

Top Sells

1
+$39.4M
2
+$228K
3
+$96.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.54%
3 Consumer Staples 0.97%
4 Financials 0.9%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 49.45%
+1,342,546
2
$65.5M 16.07%
+590,500
3
$42.3M 10.38%
157,129
+73,755
4
$37.7M 9.26%
128,740
+127,063
5
$4.79M 1.18%
175,970
+10,925
6
$4.78M 1.17%
210,805
+11,990
7
$4.75M 1.17%
128,815
+7,590
8
$2.92M 0.72%
58,992
+12,136
9
$2.87M 0.7%
21,413
+5,583
10
$2.49M 0.61%
21,642
11
$2.05M 0.5%
21,680
+8,660
12
$2.02M 0.5%
28,138
+78
13
$1.91M 0.47%
14,730
14
$1.59M 0.39%
110,489
15
$1.55M 0.38%
8,922
+2,841
16
$1.21M 0.3%
10,895
17
$1.19M 0.29%
7,955
18
$1.19M 0.29%
14,127
+780
19
$1.11M 0.27%
+21,096
20
$1.06M 0.26%
4,002
+2,037
21
$1.05M 0.26%
24,787
22
$1.04M 0.25%
7,418
+3,699
23
$1.01M 0.25%
11,600
24
$992K 0.24%
101,069
25
$890K 0.22%
7,990
1
2 3