AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$34.6M
3
+$12.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.27M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.58M

Top Sells

1
+$102M
2
+$80.1M
3
+$52.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.5M

Sector Composition

1 Materials 0.49%
2 Utilities 0.24%
3 Industrials 0.23%
4 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 46.09%
1,435,331
+13,842
2
$286M 16.19%
4,144,223
+58,120
3
$168M 9.51%
459,590
+170,950
4
$122M 6.89%
1,606,000
5
$105M 5.92%
1,350,015
-1,384,485
6
$76.7M 4.34%
1,054,544
+192,625
7
$39.3M 2.22%
1,048,000
-556,000
8
$34.8M 1.97%
+1,665,780
9
$25.5M 1.44%
232,599
-140,847
10
$25.2M 1.43%
989,520
-3,203,140
11
$19.8M 1.12%
302,740
+74,330
12
$9.93M 0.56%
366,000
-928,400
13
$9.74M 0.55%
22,219
+229
14
$8.72M 0.49%
106,853
15
$5.39M 0.3%
30,480
-101,525
16
$4.31M 0.24%
258,331
17
$4.1M 0.23%
64,581
18
$2.55M 0.14%
77,680
19
$1.83M 0.1%
14,225
-590
20
$1.7M 0.1%
15,155
21
$1.24M 0.07%
25,087
+1,089
22
$413K 0.02%
3,126
23
$341K 0.02%
9,880
+4,940
24
$300K 0.02%
3,200
25
$164K 0.01%
+759
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