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
$1.22B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$98.9M
3
+$44.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M

Top Sells

1
+$377M
2
+$104M
3
+$78.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$49M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.69M

Sector Composition

1 Utilities 1.2%
2 Technology 0.74%
3 Healthcare 0.69%
4 Financials 0.53%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 39.61%
1,279,949
+1,017,983
2
$192M 15.83%
4,259,020
+61,200
3
$98.9M 8.14%
+6,072,000
4
$71.4M 5.88%
517,185
-2,728,495
5
$54.1M 4.45%
980,560
+366,845
6
$44.7M 3.68%
+360,500
7
$30.8M 2.53%
+517,000
8
$28.7M 2.36%
140,540
+14,045
9
$21.6M 1.77%
300,520
-86,750
10
$21M 1.73%
441,981
+981
11
$20.2M 1.66%
+571,500
12
$16.5M 1.36%
315,905
+146,450
13
$16.5M 1.35%
156,000
-12,000
14
$13.5M 1.11%
1,160,884
15
$8.43M 0.69%
+169,000
16
$7.9M 0.65%
31,690
+11,140
17
$6.78M 0.56%
273,500
-500
18
$6.02M 0.5%
219,075
+115,375
19
$5.89M 0.48%
155,000
20
$4.47M 0.37%
62,565
21
$3.62M 0.3%
89,670
+25,675
22
$2.74M 0.23%
44,200
23
$1.88M 0.15%
+9,925
24
$1.57M 0.13%
23,130
-1,527,870
25
$1.27M 0.1%
7,673
+192
1
2 3 4 5