Filed: 5/15/2023ACC: 0001398344-23-009861
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$1.22B
Total AUM (reported)
13.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$481.34M39.6%
VAN FTSE DEV MKT$192.38M15.8%
US LCAP GR ETF$98.93M8.1%
VALUE ETF$71.43M5.9%
VG TL INTL STK F$54.14M4.5%
COM$49.58M4.1%
MSCI USA QLT FCT$44.73M3.7%
Portfolio Concentration
Top 3$772.65M63.6%
4–10$272.33M22.4%
11–25$117.21M9.6%
Rest$53.05M4.4%
Top 3 weight
63.6%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares1.28M
TypeSH
Market value$481.34M
39.61%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD TAX-MANAGED FDS
SOLEShares4.26M
TypeSH
Market value$192.38M
15.83%
Sole
0.00
Shared
0.00
None
4.26M
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$98.93M
8.14%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares517.18K
TypeSH
Market value$71.43M
5.88%
Sole
0.00
Shared
0.00
None
517.18K
VANGUARD STAR FDS
SOLEShares980.56K
TypeSH
Market value$54.14M
4.45%
Sole
0.00
Shared
0.00
None
980.56K
ISHARES TR
SOLEShares360.50K
TypeSH
Market value$44.73M
3.68%
Sole
0.00
Shared
0.00
None
360.50K
ISHARES TR
SOLEShares517K
TypeSH
Market value$30.77M
2.53%
Sole
0.00
Shared
0.00
None
517K
VANGUARD INDEX FDS
SOLEShares140.54K
TypeSH
Market value$28.68M
2.36%
Sole
0.00
Shared
0.00
None
140.54K
VANGUARD WORLD FD
SOLEShares300.52K
TypeSH
Market value$21.55M
1.77%
Sole
0.00
Shared
0.00
None
300.52K
ENGINE NO 1 ETF TRUST
SOLEShares441.98K
TypeSH
Market value$21.03M
1.73%
Sole
0.00
Shared
0.00
None
441.98K
ISHARES TR
SOLEShares571.50K
TypeSH
Market value$20.17M
1.66%
Sole
0.00
Shared
0.00
None
571.50K
VANGUARD WORLD FD
SOLEShares315.90K
TypeSH
Market value$16.54M
1.36%
Sole
0.00
Shared
0.00
None
315.90K
VANGUARD WHITEHALL FDS
SOLEShares156K
TypeSH
Market value$16.46M
1.35%
Sole
0.00
Shared
0.00
None
156K
MDU RES GROUP INC
SOLEShares441.42K
TypeSH
Market value$13.45M
1.11%
Sole
0.00
Shared
0.00
None
441.42K
ISHARES TR
SOLEShares169K
TypeSH
Market value$8.43M
0.69%
Sole
0.00
Shared
0.00
None
169K
VANGUARD INDEX FDS
SOLEShares31.69K
TypeSH
Market value$7.90M
0.65%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares273.50K
TypeSH
Market value$6.78M
0.56%
Sole
0.00
Shared
0.00
None
273.50K
ISHARES TR
SOLEShares219.07K
TypeSH
Market value$6.02M
0.50%
Sole
0.00
Shared
0.00
None
219.07K
SPDR SER TR
SOLEShares155K
TypeSH
Market value$5.89M
0.48%
Sole
0.00
Shared
0.00
None
155K
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$4.47M
0.37%
Sole
0.00
Shared
0.00
None
62.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares89.67K
TypeSH
Market value$3.62M
0.30%
Sole
0.00
Shared
0.00
None
89.67K
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$2.74M
0.23%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$1.88M
0.15%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.13K
TypeSH
Market value$1.57M
0.13%
Sole
0.00
Shared
0.00
None
23.13K
APPLE INC
SOLEShares7.67K
TypeSH
Market value$1.27M
0.10%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.28M | SH | $481.34M 39.61% | 0.00 | 0.00 | 1.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.26M | SH | $192.38M 15.83% | 0.00 | 0.00 | 4.26M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.52M | SH | $98.93M 8.14% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 517.18K | SH | $71.43M 5.88% | 0.00 | 0.00 | 517.18K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 980.56K | SH | $54.14M 4.45% | 0.00 | 0.00 | 980.56K |
ISHARES TRSOLE | MSCI USA QLT FCT | 360.50K | SH | $44.73M 3.68% | 0.00 | 0.00 | 360.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 517K | SH | $30.77M 2.53% | 0.00 | 0.00 | 517K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 140.54K | SH | $28.68M 2.36% | 0.00 | 0.00 | 140.54K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 300.52K | SH | $21.55M 1.77% | 0.00 | 0.00 | 300.52K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 441.98K | SH | $21.03M 1.73% | 0.00 | 0.00 | 441.98K |
ISHARES TRSOLE | MSCI INTL QUALTY | 571.50K | SH | $20.17M 1.66% | 0.00 | 0.00 | 571.50K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 315.90K | SH | $16.54M 1.36% | 0.00 | 0.00 | 315.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156K | SH | $16.46M 1.35% | 0.00 | 0.00 | 156K |
MDU RES GROUP INCSOLE | COM | 441.42K | SH | $13.45M 1.11% | 0.00 | 0.00 | 441.42K |
ISHARES TRSOLE | MSCI CHINA ETF | 169K | SH | $8.43M 0.69% | 0.00 | 0.00 | 169K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.69K | SH | $7.90M 0.65% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | MSCI INTL VLU FT | 273.50K | SH | $6.78M 0.56% | 0.00 | 0.00 | 273.50K |
ISHARES TRSOLE | INTL SEL DIV ETF | 219.07K | SH | $6.02M 0.50% | 0.00 | 0.00 | 219.07K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 155K | SH | $5.89M 0.48% | 0.00 | 0.00 | 155K |
ISHARES TRSOLE | MSCI EAFE ETF | 62.56K | SH | $4.47M 0.37% | 0.00 | 0.00 | 62.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 89.67K | SH | $3.62M 0.30% | 0.00 | 0.00 | 89.67K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.20K | SH | $2.74M 0.23% | 0.00 | 0.00 | 44.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.93K | SH | $1.88M 0.15% | 0.00 | 0.00 | 9.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 23.13K | SH | $1.57M 0.13% | 0.00 | 0.00 | 23.13K |
APPLE INCSOLE | COM | 7.67K | SH | $1.27M 0.10% | 0.00 | 0.00 | 7.67K |
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