Filed: 2/14/2023ACC: 0001398344-23-003415
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.17B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
VALUE ETF$455.60M39.0%
VAN FTSE DEV MKT$176.18M15.1%
FTSE PACIFIC ETF$99.81M8.5%
S&P 500 ETF SHS$92.04M7.9%
EAFE VALUE ETF$74.74M6.4%
CORE HIGH DV ETF$51.33M4.4%
COM$36.05M3.1%
Portfolio Concentration
Top 3$731.59M62.6%
4–10$319.04M27.3%
11–25$87.09M7.5%
Rest$30.38M2.6%
Top 3 weight
62.6%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Sole
Full voting authority
15.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD INDEX FDS
SOLEShares3.25M
TypeSH
Market value$455.60M
39.00%
Sole
3.25M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.20M
TypeSH
Market value$176.18M
15.08%
Sole
4.20M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.55M
TypeSH
Market value$99.81M
8.54%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares261.97K
TypeSH
Market value$92.04M
7.88%
Sole
261.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$74.74M
6.40%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.41K
TypeSH
Market value$51.33M
4.39%
Sole
492.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares613.72K
TypeSH
Market value$31.74M
2.72%
Sole
613.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares387.27K
TypeSH
Market value$25.51M
2.18%
Sole
387.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.50K
TypeSH
Market value$24.18M
2.07%
Sole
126.50K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares441K
TypeSH
Market value$19.50M
1.67%
Sole
441K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares168K
TypeSH
Market value$18.18M
1.56%
Sole
168K
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares441.42K
TypeSH
Market value$13.39M
1.15%
Sole
441.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares178K
TypeSH
Market value$9.69M
0.83%
Sole
178K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares169.46K
TypeSH
Market value$8.34M
0.71%
Sole
169.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274K
TypeSH
Market value$6.35M
0.54%
Sole
274K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155K
TypeSH
Market value$6.13M
0.53%
Sole
155K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.31K
TypeSH
Market value$5.26M
0.45%
Sole
135.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$4.38M
0.37%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$4.11M
0.35%
Sole
62.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.70K
TypeSH
Market value$2.82M
0.24%
Sole
103.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$2.63M
0.23%
Sole
44.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.99K
TypeSH
Market value$2.49M
0.21%
Sole
63.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares30.30K
TypeSH
Market value$1.24M
0.11%
Sole
30.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.09M
0.09%
Sole
12.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.11K
TypeSH
Market value$986.1K
0.08%
Sole
4.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.25M | SH | $455.60M 39.00% | 3.25M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.20M | SH | $176.18M 15.08% | 4.20M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 1.55M | SH | $99.81M 8.54% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 261.97K | SH | $92.04M 7.88% | 261.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.63M | SH | $74.74M 6.40% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 492.41K | SH | $51.33M 4.39% | 492.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 613.72K | SH | $31.74M 2.72% | 613.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 387.27K | SH | $25.51M 2.18% | 387.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.50K | SH | $24.18M 2.07% | 126.50K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 441K | SH | $19.50M 1.67% | 441K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168K | SH | $18.18M 1.56% | 168K | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 441.42K | SH | $13.39M 1.15% | 441.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 178K | SH | $9.69M 0.83% | 178K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 169.46K | SH | $8.34M 0.71% | 169.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 274K | SH | $6.35M 0.54% | 274K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 155K | SH | $6.13M 0.53% | 155K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 135.31K | SH | $5.26M 0.45% | 135.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.55K | SH | $4.38M 0.37% | 20.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 62.56K | SH | $4.11M 0.35% | 62.56K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 103.70K | SH | $2.82M 0.24% | 103.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.20K | SH | $2.63M 0.23% | 44.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.99K | SH | $2.49M 0.21% | 63.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 30.30K | SH | $1.24M 0.11% | 30.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 12.90K | SH | $1.09M 0.09% | 12.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.11K | SH | $986.1K 0.08% | 4.11K | 0.00 | 0.00 |
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