Asset Manager
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Angeles Investment Advisors, LLC
429 SANTA MONICA BLVD SUITE 650, SANTA MONICA, CA 90401 • 310-857-5827
Market Value
$1.7B
+11.9%
Holdings
35
+2
New Purchases
4
Added To
12
Closed
4
Reduced
10
Top 10 Concentration
93.2%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.05% | 0.83% | +4.22% | $84M |
| MGK | 1.96% | 0.07% | +1.89% | $33M |
| IEMG | 2.77% | 1.21% | +1.57% | $46M |
| VYM | 1.18% | 0.00% | +1.18% | $20M |
| VT | 0.99% | 0.00% | +0.99% | $16M |
| VOTE | 4.71% | 3.92% | +0.79% | $78M |
| VYMI | 0.55% | 0.00% | +0.55% | $9M |
| EFA | 0.45% | 0.00% | +0.45% | $8M |
| IDV | 0.47% | 0.02% | +0.45% | $8M |
| ESGV | 1.83% | 1.41% | +0.42% | $31M |
| VSGX | 1.16% | 0.83% | +0.33% | $19M |
| ECG | 0.63% | 0.51% | +0.11% | $10M |
| VWO | 0.33% | 0.27% | +0.06% | $5M |
| VUG | 0.36% | 0.33% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.00% | 3.78% | -3.78% | $0 |
| XLE | 0.00% | 2.41% | -2.41% | $0 |
| AVDV | 0.00% | 1.98% | -1.98% | $0 |
| VOO | 55.26% | 56.50% | -1.24% | $920M |
| VMBS | 3.40% | 4.37% | -0.97% | $57M |
| VXUS | 14.33% | 15.26% | -0.93% | $239M |
| VCLT | 2.72% | 3.58% | -0.86% | $45M |
| IJH | 0.00% | 0.62% | -0.62% | $0 |
| EFG | 0.14% | 0.23% | -0.09% | $2M |
| DFSI | 0.27% | 0.31% | -0.05% | $4M |
| KNF | 0.51% | 0.56% | -0.05% | $8M |
| MDU | 0.31% | 0.34% | -0.03% | $5M |
| VTG | 0.21% | 0.23% | -0.02% | $3M |
| VGVT | 0.03% | 0.04% | -0.01% | $486K |
| PEP | 0.03% | 0.03% | -0.01% | $423K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Industrials | 0.9% |
| Basic Materials | 0.6% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.2B | 70.2% |
| Large Cap | 20 | $314M | 18.8% |
| Mid Cap | 6 | $97M | 5.8% |
| Small Cap | 2 | $83M | 5.0% |
| Micro Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$30.5B
Avg P/E
20.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
31
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 55.26% | 1,339,649 | $920M | $686.81 | $80M | -66,987 | -4.8% | |
| 2 | VXUS | 14.33% | 2,790,197 | $239M | $85.49 | $12M | -153,682 | -5.2% | |
| 3 | IWM | 5.05% | 280,081 | $84M | $300.45 | $72M | +230,205 | +461.6% | |
| 4 | VOTE | 4.71% | 889,414 | $78M | $88.17 | $20M | +124,758 | +16.3% | |
| 5 | VMBS | 3.40% | 1,210,865 | $57M | $46.81 | -$8M | -174,635 | -12.6% | |
| 6 | IEMG | 2.77% | 557,155 | $46M | $82.84 | $28M | +300,105 | +116.8% | |
| 7 | VCLT | 2.72% | 602,320 | $45M | $75.25 | -$8M | -110,080 | -15.4% | |
| 8 | MGK | 1.96% | 371,190 | $33M | $87.91 | $32M | +368,297 | +12730.6% | |
| 9 | ESGV | 1.83% | 230,836 | $31M | $132.24 | $10M | +44,196 | +23.7% | |
| 10 | VYM | 1.18% | 124,515 | $20M | $158.03 | — | +124,515 | — | NEW |
| 11 | VSGX | 1.16% | 234,590 | $19M | $82.34 | $7M | +61,982 | +35.9% | |
| 12 | VT | 0.99% | 105,055 | $16M | $156.95 | — | +105,055 | — | NEW |
| 13 | ECG | 0.63% | 62,842 | $10M | $165.95 | $3M | -1,739 | -2.7% | |
| 14 | VYMI | 0.55% | 93,500 | $9M | $98.20 | — | +93,500 | — | NEW |
| 15 | KNF | 0.51% | 101,510 | $8M | $83.65 | $203K | — | — | |
| 16 | IDV | 0.47% | 187,685 | $8M | $41.43 | $8M | +182,000 | +3201.4% | |
| 17 | EFA | 0.45% | 72,735 | $8M | $103.88 | — | +72,735 | — | NEW |
| 18 | VUG | 0.36% | 69,537 | $6M | $86.14 | $1M | +58,358 | +522.0% | |
| 19 | VWO | 0.33% | 92,081 | $5M | $59.69 | $1M | +16,861 | +22.4% | |
| 20 | MDU | 0.31% | 245,414 | $5M | $21.21 | $120K | — | — | |
| 21 | DFSI | 0.27% | 97,979 | $4M | $45.10 | -$245K | -12,028 | -10.9% | |
| 22 | VTG | 0.21% | 45,614 | $3M | $75.28 | $10K | +409 | +0.9% | |
| 23 | VTV | 0.19% | 14,573 | $3M | $217.93 | $317K | +2 | +0.0% | |
| 24 | EFG | 0.14% | 18,315 | $2M | $124.42 | -$1M | -12,295 | -40.2% | |
| 25 | ACWI | 0.13% | 13,536 | $2M | $156.97 | $218K | -242 | -1.8% | |
| 26 | VGVT | 0.03% | 6,458 | $486K | $75.26 | -$72K | -919 | -12.5% | |
| 27 | PEP | 0.03% | 3,126 | $423K | $135.40 | -$62K | — | — | |
| 28 | VEA | 0.02% | 4,485 | $320K | $71.25 | $33K | +17 | +0.4% | |
| 29 | MUB | 0.01% | 785 | $84K | $107.62 | $1K | — | — | |
| 30 | VPL | —% | 685 | $79K | $115.69 | -$5K | -180 | -20.8% | |
| 31 | PFF | —% | 200 | $6K | $30.49 | $34 | — | — | |
| 32 | EFV | —% | — | — | — | -$56M | -756,850 | -100.0% | SOLD |
| 33 | AVDV | —% | — | — | — | -$29M | -295,050 | -100.0% | SOLD |
| 34 | IJH | —% | — | — | — | -$9M | -137,500 | -100.0% | SOLD |
| 35 | XLE | —% | — | — | — | -$36M | -584,760 | -100.0% | SOLD |