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
$2.08B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$72.2M
3
+$58.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.4M

Top Sells

1
+$81.4M
2
+$34.1M
3
+$30.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.5M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11M

Sector Composition

1 Technology 1.29%
2 Financials 0.72%
3 Materials 0.72%
4 Healthcare 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 36.28%
1,399,161
+45,275
2
$287M 13.82%
835,890
-17,000
3
$134M 6.46%
5,314,660
+465,000
4
$113M 5.45%
1,922,275
+628,020
5
$107M 5.13%
1,425,000
6
$80.1M 3.86%
+632,300
7
$79.9M 3.84%
2,171,000
8
$72.2M 3.48%
+3,427,390
9
$58.8M 2.83%
266,155
+265,550
10
$52.7M 2.53%
765,439
+254,655
11
$47.1M 2.27%
449,341
+7,945
12
$40.3M 1.94%
421,800
13
$34.6M 1.66%
1,294,400
14
$29M 1.4%
171,292
-201,535
15
$16.6M 0.8%
130,200
16
$11.3M 0.54%
+132,000
17
$11.3M 0.54%
27,440
-6,025
18
$10.9M 0.52%
106,853
19
$9.73M 0.47%
+175,500
20
$5.94M 0.29%
216,940
-15
21
$5.72M 0.28%
100,830
-14,435
22
$5.04M 0.24%
20,142
-3,178
23
$4.75M 0.23%
62,785
-12,500
24
$4.67M 0.23%
11,091
-2,986
25
$4.66M 0.22%
258,331
-207,956
1
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