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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$51.3M
3
+$28.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$13.6M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.89M

Top Sells

1
+$131M
2
+$103M
3
+$59.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$39.3M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$38.4M

Sector Composition

1 Materials 0.54%
2 Industrials 0.36%
3 Utilities 0.3%
4 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 48.77%
1,212,864
-222,467
2
$243M 15.94%
3,303,778
-840,445
3
$145M 9.52%
1,801,950
-496,000
4
$90.3M 5.93%
+1,923,500
5
$85.5M 5.61%
1,100,900
-505,100
6
$57.3M 3.76%
729,569
-324,975
7
$54.2M 3.56%
224,142
+223,383
8
$29.9M 1.96%
+373,000
9
$14.9M 0.98%
+227,000
10
$10.7M 0.7%
90,192
-142,407
11
$8.21M 0.54%
106,853
12
$6.66M 0.44%
83,322
-49,992
13
$6.58M 0.43%
94,830
-207,910
14
$5.54M 0.36%
64,581
15
$4.6M 0.3%
258,331
16
$3.42M 0.22%
18,360
-12,120
17
$3.2M 0.21%
59,115
+34,028
18
$3.18M 0.21%
39,830
-1,310,185
19
$2.95M 0.19%
+72,060
20
$2M 0.13%
14,443
+218
21
$1.98M 0.13%
17,410
+2,255
22
$439K 0.03%
3,126
23
$304K 0.02%
3,200
24
$181K 0.01%
4,940
-4,940
25
$81.3K 0.01%
925
-255
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