AIA
Angeles Investment Advisors Portfolio holdings
AUM
$1.77B
This Quarter Return
+7.18%
1 Year Return
+17.49%
3 Year Return
+72.51%
5 Year Return
+140.99%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
166
New
55
Increased
56
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$383M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$377M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$104M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$49M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.69M |
Sector Composition
| 1 | Industrials | 1.59% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.38% |
