ANGELES INVESTMENT ADVISORS, LLC

Filed: 11/3/2022ACC: 0001398344-22-021343

📋 What this filing means

ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $962.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$962.0K

Total AUM (reported)

9.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$377.1K39.2%

VALUE ETF$292.3K30.4%

CORE HIGH DV ETF$102.5K10.7%

ESG US STK ETF$29.5K3.1%

BLACKSTONE SENR$27.0K2.8%

MSCI JPN ETF NEW$19.2K2.0%

TRANSFRM 500 ETF$18.6K1.9%

Portfolio Concentration

Top 3$772.0K80.2%

4–10$139.2K14.5%

11–25$45.1K4.7%

Rest$5.8K0.6%

Top 3 weight

80.2%

Top 10 weight

94.7%

Voting Authority Distribution

Total shares with voting rights: 9.17M

Sole

Full voting authority

9.17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.15M

TypeSH

Market value$377.1K

39.20%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.37M

TypeSH

Market value$292.3K

30.39%

Sole

2.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares1.12M

TypeSH

Market value$102.5K

10.66%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares469.42K

TypeSH

Market value$29.5K

3.07%

Sole

469.42K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares660.91K

TypeSH

Market value$27.0K

2.81%

Sole

660.91K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares392.38K

TypeSH

Market value$19.2K

1.99%

Sole

392.38K

Shared

0.00

None

0.00

ENGINE NO 1 ETF TRUST

SOLE

TRANSFRM 500 ETF

Shares441K

TypeSH

Market value$18.6K

1.93%

Sole

441K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares709K

TypeSH

Market value$16.8K

1.75%

Sole

709K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares168K

TypeSH

Market value$15.9K

1.66%

Sole

168K

Shared

0.00

None

0.00

MDU RES GROUP INC

SOLE

COM

Shares441.42K

TypeSH

Market value$12.1K

1.25%

Sole

441.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares200.26K

TypeSH

Market value$6.9K

0.72%

Sole

200.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares176.50K

TypeSH

Market value$6.3K

0.65%

Sole

176.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares301K

TypeSH

Market value$5.9K

0.62%

Sole

301K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares104.28K

TypeSH

Market value$4.8K

0.50%

Sole

104.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.73K

TypeSH

Market value$4.0K

0.42%

Sole

18.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares68.03K

TypeSH

Market value$3.7K

0.39%

Sole

68.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares64.13K

TypeSH

Market value$2.3K

0.24%

Sole

64.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares103K

TypeSH

Market value$2.3K

0.24%

Sole

103K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares44.20K

TypeSH

Market value$2.3K

0.24%

Sole

44.20K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares48.20K

TypeSH

Market value$2.1K

0.22%

Sole

48.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares20.05K

TypeSH

Market value$1.0K

0.10%

Sole

20.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares12.90K

TypeSH

Market value$1.0K

0.10%

Sole

12.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.69K

TypeSH

Market value$934.00

0.10%

Sole

9.69K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares19.30K

TypeSH

Market value$770.00

0.08%

Sole

19.30K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares4.25K

TypeSH

Market value$741.00

0.08%

Sole

4.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.15M	SH	$377.1K 39.20%	1.15M
VANGUARD INDEX FDSSOLE	VALUE ETF	2.37M	SH	$292.3K 30.39%	2.37M
ISHARES TRSOLE	CORE HIGH DV ETF	1.12M	SH	$102.5K 10.66%	1.12M
VANGUARD WORLD FDSOLE	ESG US STK ETF	469.42K	SH	$29.5K 3.07%	469.42K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	660.91K	SH	$27.0K 2.81%	660.91K
ISHARES INCSOLE	MSCI JPN ETF NEW	392.38K	SH	$19.2K 1.99%	392.38K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFRM 500 ETF	441K	SH	$18.6K 1.93%	441K
ISHARES TRSOLE	LATN AMER 40 ETF	709K	SH	$16.8K 1.75%	709K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	168K	SH	$15.9K 1.66%	168K
MDU RES GROUP INCSOLE	COM	441.42K	SH	$12.1K 1.25%	441.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	200.26K	SH	$6.9K 0.72%	200.26K
SPDR SER TRSOLE	PRTFLO S&P500 HI	176.50K	SH	$6.3K 0.65%	176.50K
ISHARES TRSOLE	MSCI INTL VLU FT	301K	SH	$5.9K 0.62%	301K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	104.28K	SH	$4.8K 0.50%	104.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.73K	SH	$4.0K 0.42%	18.73K
ISHARES TRSOLE	EAFE VALUE ETF	68.03K	SH	$3.7K 0.39%	68.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	64.13K	SH	$2.3K 0.24%	64.13K
ISHARES TRSOLE	INTL SEL DIV ETF	103K	SH	$2.3K 0.24%	103K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	44.20K	SH	$2.3K 0.24%	44.20K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	48.20K	SH	$2.1K 0.22%	48.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	20.05K	SH	$1.0K 0.10%	20.05K
ISHARES TRSOLE	MSCI ACWI ETF	12.90K	SH	$1.0K 0.10%	12.90K
ISHARES TRSOLE	CORE US AGGBD ET	9.69K	SH	$934.00 0.10%	9.69K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	19.30K	SH	$770.00 0.08%	19.30K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	4.25K	SH	$741.00 0.08%	4.25K

Page 1 of 2