Filed: 2/13/2024ACC: 0001398344-24-002837
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$1.66B
Total AUM (reported)
19.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$507.96M30.6%
US LCAP GR ETF$149.59M9.0%
LG-TERM COR BD$137.70M8.3%
RUSSELL 2000 ETF$113.22M6.8%
BLOOMBERG SHT TE$109.01M6.6%
FTSE EUROPE ETF$79.50M4.8%
MSCI JPN ETF NEW$75.85M4.6%
Portfolio Concentration
Top 3$795.25M47.9%
4–10$534.21M32.2%
11–25$229.75M13.9%
Rest$99.42M6.0%
Top 3 weight
47.9%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 19.92M
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
19.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$507.96M
30.63%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.80M
TypeSH
Market value$149.59M
9.02%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD SCOTTSDALE FDS
SOLEShares1.72M
TypeSH
Market value$137.70M
8.30%
Sole
0.00
Shared
0.00
None
1.72M
ISHARES TR
SOLEShares564.10K
TypeSH
Market value$113.22M
6.83%
Sole
0.00
Shared
0.00
None
564.10K
SPDR SER TR
SOLEShares4.34M
TypeSH
Market value$109.01M
6.57%
Sole
0.00
Shared
0.00
None
4.34M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.23M
TypeSH
Market value$79.50M
4.79%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES INC
SOLEShares1.18M
TypeSH
Market value$75.85M
4.57%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD STAR FDS
SOLEShares1.02M
TypeSH
Market value$59.38M
3.58%
Sole
0.00
Shared
0.00
None
1.02M
TCW TRANSFORM ETF TRUST
SOLEShares1.01M
TypeSH
Market value$56.43M
3.40%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD WORLD FD
SOLEShares479.87K
TypeSH
Market value$40.82M
2.46%
Sole
0.00
Shared
0.00
None
479.87K
INVESCO EXCH TRADED FD TR II
SOLEShares1.54M
TypeSH
Market value$32.56M
1.96%
Sole
0.00
Shared
0.00
None
1.54M
SPDR SER TR
SOLEShares315.50K
TypeSH
Market value$29.89M
1.80%
Sole
0.00
Shared
0.00
None
315.50K
ISHARES TR
SOLEShares232K
TypeSH
Market value$24.23M
1.46%
Sole
0.00
Shared
0.00
None
232K
SELECT SECTOR SPDR TR
SOLEShares270.80K
TypeSH
Market value$22.70M
1.37%
Sole
0.00
Shared
0.00
None
270.80K
ISHARES TR
SOLEShares412.50K
TypeSH
Market value$20.88M
1.26%
Sole
0.00
Shared
0.00
None
412.50K
ISHARES INC
SOLEShares405.09K
TypeSH
Market value$20.49M
1.24%
Sole
0.00
Shared
0.00
None
405.09K
ISHARES TR
SOLEShares184.50K
TypeSH
Market value$16.43M
0.99%
Sole
0.00
Shared
0.00
None
184.50K
VANGUARD WHITEHALL FDS
SOLEShares130.20K
TypeSH
Market value$14.53M
0.88%
Sole
0.00
Shared
0.00
None
130.20K
VANGUARD WORLD FD
SOLEShares33.90K
TypeSH
Market value$8.80M
0.53%
Sole
0.00
Shared
0.00
None
33.90K
MICROSOFT CORP
SOLEShares20.62K
TypeSH
Market value$7.75M
0.47%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD WORLD FD
SOLEShares136.69K
TypeSH
Market value$7.56M
0.46%
Sole
0.00
Shared
0.00
None
136.69K
VANGUARD INDEX FDS
SOLEShares45.77K
TypeSH
Market value$6.84M
0.41%
Sole
0.00
Shared
0.00
None
45.77K
ISHARES TR
SOLEShares218.96K
TypeSH
Market value$6.13M
0.37%
Sole
0.00
Shared
0.00
None
218.96K
APPLE INC
SOLEShares28.73K
TypeSH
Market value$5.53M
0.33%
Sole
0.00
Shared
0.00
None
28.73K
ISHARES TR
SOLEShares71.94K
TypeSH
Market value$5.42M
0.33%
Sole
0.00
Shared
0.00
None
71.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.16M | SH | $507.96M 30.63% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.80M | SH | $149.59M 9.02% | 0.00 | 0.00 | 1.80M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.72M | SH | $137.70M 8.30% | 0.00 | 0.00 | 1.72M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 564.10K | SH | $113.22M 6.83% | 0.00 | 0.00 | 564.10K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 4.34M | SH | $109.01M 6.57% | 0.00 | 0.00 | 4.34M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.23M | SH | $79.50M 4.79% | 0.00 | 0.00 | 1.23M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.18M | SH | $75.85M 4.57% | 0.00 | 0.00 | 1.18M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.02M | SH | $59.38M 3.58% | 0.00 | 0.00 | 1.02M |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.01M | SH | $56.43M 3.40% | 0.00 | 0.00 | 1.01M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 479.87K | SH | $40.82M 2.46% | 0.00 | 0.00 | 479.87K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.54M | SH | $32.56M 1.96% | 0.00 | 0.00 | 1.54M |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 315.50K | SH | $29.89M 1.80% | 0.00 | 0.00 | 315.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 232K | SH | $24.23M 1.46% | 0.00 | 0.00 | 232K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 270.80K | SH | $22.70M 1.37% | 0.00 | 0.00 | 270.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 412.50K | SH | $20.88M 1.26% | 0.00 | 0.00 | 412.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 405.09K | SH | $20.49M 1.24% | 0.00 | 0.00 | 405.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 184.50K | SH | $16.43M 0.99% | 0.00 | 0.00 | 184.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.20K | SH | $14.53M 0.88% | 0.00 | 0.00 | 130.20K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 33.90K | SH | $8.80M 0.53% | 0.00 | 0.00 | 33.90K |
MICROSOFT CORPSOLE | COM | 20.62K | SH | $7.75M 0.47% | 0.00 | 0.00 | 20.62K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 136.69K | SH | $7.56M 0.46% | 0.00 | 0.00 | 136.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.77K | SH | $6.84M 0.41% | 0.00 | 0.00 | 45.77K |
ISHARES TRSOLE | INTL SEL DIV ETF | 218.96K | SH | $6.13M 0.37% | 0.00 | 0.00 | 218.96K |
APPLE INCSOLE | COM | 28.73K | SH | $5.53M 0.33% | 0.00 | 0.00 | 28.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.94K | SH | $5.42M 0.33% | 0.00 | 0.00 | 71.94K |
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