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
$1.09B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$52.4M
3
+$33.7M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$32.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$6.37M

Top Sells

1
+$130M
2
+$112M
3
+$73.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.5M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$51.7M

Sector Composition

1 Utilities 1.12%
2 Healthcare 0.38%
3 Technology 0.37%
4 Financials 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 26.15%
7,165,805
+1,313,465
2
$221M 20.21%
636,462
-185,585
3
$217M 19.86%
+2,162,920
4
$83.5M 7.63%
1,666,925
-61,975
5
$73.7M 6.74%
1,770,605
-3,133,280
6
$37.4M 3.42%
759,475
-637,835
7
$33.7M 3.08%
+985,000
8
$32.8M 3%
+494,250
9
$18.4M 1.68%
181,000
10
$11.9M 1.09%
1,160,884
11
$8.73M 0.8%
237,195
-277,240
12
$8.04M 0.74%
136,650
13
$7.09M 0.65%
319,684
+287,245
14
$6.07M 0.55%
117,550
+26,750
15
$4.39M 0.4%
105,415
-121,000
16
$3.91M 0.36%
62,565
17
$2.38M 0.22%
54,925
-1,696,047
18
$2.23M 0.2%
+45,418
19
$1.25M 0.11%
24,700
20
$1.13M 0.1%
4,410
-340
21
$1.08M 0.1%
12,900
22
$1.06M 0.1%
12,435
+7,135
23
$1.01M 0.09%
5,575
-12,180
24
$986K 0.09%
9,694
25
$769K 0.07%
27,595
-1,856,965
1
2 3 4 5