Filed: 11/9/2023ACC: 0001398344-23-020331
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.28B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$570.20M44.6%
US LCAP GR ETF$128.15M10.0%
SR LN ETF$70.62M5.5%
VG TL INTL STK F$53.65M4.2%
COM$53.61M4.2%
VALUE ETF$47.93M3.8%
MSCI JPN ETF NEW$44.98M3.5%
Portfolio Concentration
Top 3$768.97M60.2%
4–10$288.45M22.6%
11–25$147.81M11.6%
Rest$71.98M5.6%
Top 3 weight
60.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 16.32M
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
16.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$570.20M
44.64%
Sole
0.00
Shared
0.00
None
1.45M
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$128.15M
10.03%
Sole
0.00
Shared
0.00
None
1.76M
INVESCO EXCH TRADED FD TR II
SOLEShares3.36M
TypeSH
Market value$70.62M
5.53%
Sole
0.00
Shared
0.00
None
3.36M
VANGUARD STAR FDS
SOLEShares1M
TypeSH
Market value$53.65M
4.20%
Sole
0.00
Shared
0.00
None
1M
VANGUARD INDEX FDS
SOLEShares347.52K
TypeSH
Market value$47.93M
3.75%
Sole
0.00
Shared
0.00
None
347.52K
ISHARES INC
SOLEShares746K
TypeSH
Market value$44.98M
3.52%
Sole
0.00
Shared
0.00
None
746K
SPDR SER TR
SOLEShares1.82M
TypeSH
Market value$44.59M
3.49%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD WORLD FD
SOLEShares458.56K
TypeSH
Market value$34.49M
2.70%
Sole
0.00
Shared
0.00
None
458.56K
ISHARES INC
SOLEShares724.55K
TypeSH
Market value$34.48M
2.70%
Sole
0.00
Shared
0.00
None
724.55K
ENGINE NO 1 ETF TRUST
SOLEShares567.82K
TypeSH
Market value$28.32M
2.22%
Sole
0.00
Shared
0.00
None
567.82K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$26.43M
2.07%
Sole
0.00
Shared
0.00
None
1.07M
SELECT SECTOR SPDR TR
SOLEShares270.80K
TypeSH
Market value$24.48M
1.92%
Sole
0.00
Shared
0.00
None
270.80K
ISHARES TR
SOLEShares396.40K
TypeSH
Market value$19.40M
1.52%
Sole
0.00
Shared
0.00
None
396.40K
VANGUARD WHITEHALL FDS
SOLEShares156K
TypeSH
Market value$16.12M
1.26%
Sole
0.00
Shared
0.00
None
156K
VANGUARD INTL EQUITY INDEX F
SOLEShares170K
TypeSH
Market value$11.37M
0.89%
Sole
0.00
Shared
0.00
None
170K
VANGUARD WORLD FD
SOLEShares175.19K
TypeSH
Market value$8.84M
0.69%
Sole
0.00
Shared
0.00
None
175.19K
VANGUARD INDEX FDS
SOLEShares28.73K
TypeSH
Market value$7.82M
0.61%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD TAX-MANAGED FDS
SOLEShares141.74K
TypeSH
Market value$6.20M
0.49%
Sole
0.00
Shared
0.00
None
141.74K
ISHARES TR
SOLEShares218.96K
TypeSH
Market value$5.56M
0.44%
Sole
0.00
Shared
0.00
None
218.96K
SPDR SER TR
SOLEShares142K
TypeSH
Market value$4.98M
0.39%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$4.74M
0.37%
Sole
0.00
Shared
0.00
None
68.77K
MICROSOFT CORP
SOLEShares9.89K
TypeSH
Market value$3.12M
0.24%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares121.50K
TypeSH
Market value$3.08M
0.24%
Sole
0.00
Shared
0.00
None
121.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares75K
TypeSH
Market value$2.94M
0.23%
Sole
0.00
Shared
0.00
None
75K
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$2.74M
0.21%
Sole
0.00
Shared
0.00
None
44.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $570.20M 44.64% | 0.00 | 0.00 | 1.45M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.76M | SH | $128.15M 10.03% | 0.00 | 0.00 | 1.76M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.36M | SH | $70.62M 5.53% | 0.00 | 0.00 | 3.36M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1M | SH | $53.65M 4.20% | 0.00 | 0.00 | 1M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 347.52K | SH | $47.93M 3.75% | 0.00 | 0.00 | 347.52K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 746K | SH | $44.98M 3.52% | 0.00 | 0.00 | 746K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.82M | SH | $44.59M 3.49% | 0.00 | 0.00 | 1.82M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 458.56K | SH | $34.49M 2.70% | 0.00 | 0.00 | 458.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 724.55K | SH | $34.48M 2.70% | 0.00 | 0.00 | 724.55K |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFRM 500 ETF | 567.82K | SH | $28.32M 2.22% | 0.00 | 0.00 | 567.82K |
ISHARES TRSOLE | FALN ANGLS USD | 1.07M | SH | $26.43M 2.07% | 0.00 | 0.00 | 1.07M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 270.80K | SH | $24.48M 1.92% | 0.00 | 0.00 | 270.80K |
ISHARES TRSOLE | EAFE VALUE ETF | 396.40K | SH | $19.40M 1.52% | 0.00 | 0.00 | 396.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156K | SH | $16.12M 1.26% | 0.00 | 0.00 | 156K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 170K | SH | $11.37M 0.89% | 0.00 | 0.00 | 170K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 175.19K | SH | $8.84M 0.69% | 0.00 | 0.00 | 175.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.73K | SH | $7.82M 0.61% | 0.00 | 0.00 | 28.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.74K | SH | $6.20M 0.49% | 0.00 | 0.00 | 141.74K |
ISHARES TRSOLE | INTL SEL DIV ETF | 218.96K | SH | $5.56M 0.44% | 0.00 | 0.00 | 218.96K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 142K | SH | $4.98M 0.39% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.77K | SH | $4.74M 0.37% | 0.00 | 0.00 | 68.77K |
MICROSOFT CORPSOLE | COM | 9.89K | SH | $3.12M 0.24% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 121.50K | SH | $3.08M 0.24% | 0.00 | 0.00 | 121.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75K | SH | $2.94M 0.23% | 0.00 | 0.00 | 75K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 44.20K | SH | $2.74M 0.21% | 0.00 | 0.00 | 44.20K |
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