AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
-5.91%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-12%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
119
New
9
Increased
5
Reduced
25
Closed
72
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$292M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$168M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$19.2M |
| 4 |
TCW Transform 500 ETF
VOTE
|
$18.6M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$16.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$248M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$94.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$82.6M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$45.4M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$37.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.07% |
| 4 | Real Estate | 0.05% |
| 5 | Technology | 0.05% |
