Filed: 8/10/2023ACC: 0001398344-23-014514
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.19B
Total AUM (reported)
10.93M
Total Shares
Allocation by class
S&P 500 ETF SHS$570.07M48.1%
US LCAP GR ETF$255.53M21.5%
MSCI JPN ETF NEW$71.15M6.0%
COM$55.18M4.7%
VG TL INTL STK F$46.53M3.9%
ESG US STK ETF$28.87M2.4%
FTSE PACIFIC ETF$25.64M2.2%
Portfolio Concentration
Top 3$896.75M75.6%
4–10$156.70M13.2%
11–25$74.72M6.3%
Rest$58.02M4.9%
Top 3 weight
75.6%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 10.93M
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
10.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$570.07M
48.06%
Sole
0.00
Shared
0.00
None
1.40M
SCHWAB STRATEGIC TR
SOLEShares3.41M
TypeSH
Market value$255.53M
21.54%
Sole
0.00
Shared
0.00
None
3.41M
ISHARES INC
SOLEShares1.15M
TypeSH
Market value$71.15M
6.00%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD STAR FDS
SOLEShares829.62K
TypeSH
Market value$46.53M
3.92%
Sole
0.00
Shared
0.00
None
829.62K
VANGUARD WORLD FD
SOLEShares368.42K
TypeSH
Market value$28.87M
2.43%
Sole
0.00
Shared
0.00
None
368.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.72K
TypeSH
Market value$25.64M
2.16%
Sole
0.00
Shared
0.00
None
367.72K
VANGUARD WHITEHALL FDS
SOLEShares156K
TypeSH
Market value$16.55M
1.39%
Sole
0.00
Shared
0.00
None
156K
ISHARES TR
SOLEShares547.50K
TypeSH
Market value$14.88M
1.25%
Sole
0.00
Shared
0.00
None
547.50K
VANGUARD INDEX FDS
SOLEShares90.41K
TypeSH
Market value$12.85M
1.08%
Sole
0.00
Shared
0.00
None
90.41K
VANGUARD WORLD FD
SOLEShares214.64K
TypeSH
Market value$11.40M
0.96%
Sole
0.00
Shared
0.00
None
214.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.85K
TypeSH
Market value$10.75M
0.91%
Sole
0.00
Shared
0.00
None
110.85K
MDU RES GROUP INC
SOLEShares441.42K
TypeSH
Market value$9.24M
0.78%
Sole
0.00
Shared
0.00
None
441.42K
VANGUARD INDEX FDS
SOLEShares31.30K
TypeSH
Market value$8.86M
0.75%
Sole
0.00
Shared
0.00
None
31.30K
VANGUARD TAX-MANAGED FDS
SOLEShares160.70K
TypeSH
Market value$7.42M
0.63%
Sole
0.00
Shared
0.00
None
160.70K
ISHARES TR
SOLEShares219.07K
TypeSH
Market value$5.77M
0.49%
Sole
0.00
Shared
0.00
None
219.07K
SPDR SER TR
SOLEShares142K
TypeSH
Market value$5.27M
0.44%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares206.50K
TypeSH
Market value$5.26M
0.44%
Sole
0.00
Shared
0.00
None
206.50K
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$4.99M
0.42%
Sole
0.00
Shared
0.00
None
68.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.97K
TypeSH
Market value$3.58M
0.30%
Sole
0.00
Shared
0.00
None
87.97K
ENGINE NO 1 ETF TRUST
SOLEShares62.30K
TypeSH
Market value$3.21M
0.27%
Sole
0.00
Shared
0.00
None
62.30K
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$2.79M
0.24%
Sole
0.00
Shared
0.00
None
44.20K
VANGUARD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$2.43M
0.20%
Sole
0.00
Shared
0.00
None
12.22K
MICROSOFT CORP
SOLEShares6.35K
TypeSH
Market value$2.16M
0.18%
Sole
0.00
Shared
0.00
None
6.35K
APPLE INC
SOLEShares8.83K
TypeSH
Market value$1.71M
0.14%
Sole
0.00
Shared
0.00
None
8.83K
JPMORGAN CHASE & CO
SOLEShares8.80K
TypeSH
Market value$1.28M
0.11%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40M | SH | $570.07M 48.06% | 0.00 | 0.00 | 1.40M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.41M | SH | $255.53M 21.54% | 0.00 | 0.00 | 3.41M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.15M | SH | $71.15M 6.00% | 0.00 | 0.00 | 1.15M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 829.62K | SH | $46.53M 3.92% | 0.00 | 0.00 | 829.62K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 368.42K | SH | $28.87M 2.43% | 0.00 | 0.00 | 368.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 367.72K | SH | $25.64M 2.16% | 0.00 | 0.00 | 367.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156K | SH | $16.55M 1.39% | 0.00 | 0.00 | 156K |
ISHARES TRSOLE | LATN AMER 40 ETF | 547.50K | SH | $14.88M 1.25% | 0.00 | 0.00 | 547.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.41K | SH | $12.85M 1.08% | 0.00 | 0.00 | 90.41K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 214.64K | SH | $11.40M 0.96% | 0.00 | 0.00 | 214.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 110.85K | SH | $10.75M 0.91% | 0.00 | 0.00 | 110.85K |
MDU RES GROUP INCSOLE | COM | 441.42K | SH | $9.24M 0.78% | 0.00 | 0.00 | 441.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.30K | SH | $8.86M 0.75% | 0.00 | 0.00 | 31.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 160.70K | SH | $7.42M 0.63% | 0.00 | 0.00 | 160.70K |
ISHARES TRSOLE | INTL SEL DIV ETF | 219.07K | SH | $5.77M 0.49% | 0.00 | 0.00 | 219.07K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 142K | SH | $5.27M 0.44% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | MSCI INTL VLU FT | 206.50K | SH | $5.26M 0.44% | 0.00 | 0.00 | 206.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.77K | SH | $4.99M 0.42% | 0.00 | 0.00 | 68.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 87.97K | SH | $3.58M 0.30% | 0.00 | 0.00 | 87.97K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 62.30K | SH | $3.21M 0.27% | 0.00 | 0.00 | 62.30K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.20K | SH | $2.79M 0.24% | 0.00 | 0.00 | 44.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.22K | SH | $2.43M 0.20% | 0.00 | 0.00 | 12.22K |
MICROSOFT CORPSOLE | COM | 6.35K | SH | $2.16M 0.18% | 0.00 | 0.00 | 6.35K |
APPLE INCSOLE | COM | 8.83K | SH | $1.71M 0.14% | 0.00 | 0.00 | 8.83K |
JPMORGAN CHASE & COSOLE | COM | 8.80K | SH | $1.28M 0.11% | 0.00 | 0.00 | 8.80K |
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