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
$1.8B
-4.8%
Holdings
36
-164
New Purchases
6
Added To
10
Closed
5
Reduced
7
Top 10 Concentration
96.0%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.09% | 39.32% | +6.77% | $815M |
| MGK | 9.51% | 4.80% | +4.71% | $168M |
| VXUS | 16.19% | 13.66% | +2.53% | $286M |
| BKLN | 1.97% | 0.00% | +1.97% | $35M |
| VOTE | 4.34% | 3.03% | +1.30% | $77M |
| VSGX | 1.12% | 0.73% | +0.40% | $20M |
| VCLT | 6.89% | 6.56% | +0.33% | $122M |
| VUG | 0.55% | 0.44% | +0.11% | $10M |
| ECG | 0.23% | 0.13% | +0.10% | $4M |
| IVLU | 0.14% | 0.13% | +0.02% | $3M |
| EFG | 0.10% | 0.08% | +0.01% | $2M |
| VWO | 0.07% | 0.06% | +0.01% | $1M |
| IDV | 0.02% | 0.01% | +0.01% | $341K |
| ACWI | 0.10% | 0.09% | +0.01% | $2M |
| IWM | 0.01% | 0.00% | +0.01% | $164K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 5.92% | 10.33% | -4.42% | $105M |
| SJNK | 1.43% | 5.68% | -4.25% | $25M |
| KWEB | 0.00% | 2.85% | -2.85% | $0 |
| EWJ | 0.00% | 1.32% | -1.32% | $0 |
| FALN | 0.56% | 1.87% | -1.31% | $10M |
| HDV | 0.00% | 1.07% | -1.07% | $0 |
| USHY | 2.22% | 3.18% | -0.96% | $39M |
| VTV | 0.30% | 1.23% | -0.92% | $5M |
| XLE | 0.00% | 0.66% | -0.66% | $0 |
| ESGV | 1.44% | 1.97% | -0.53% | $26M |
| KNF | 0.49% | 0.52% | -0.03% | $9M |
| VT | 0.00% | 0.00% | -0.00% | $0 |
| PEP | 0.02% | 0.03% | -0.00% | $413K |
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 | $1.1B | 63.2% |
| Large Cap | 19 | $343M | 19.4% |
| Mid Cap | 10 | $222M | 12.5% |
| Small Cap | 2 | $87M | 4.9% |
Portfolio Analytics
Avg Market Cap
$112.1B
Median Market Cap
$23.7B
Avg P/E
27.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
32
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.09% | 1,435,331 | $815M | $568.03 | $85M | +13,842 | +1.0% | |
| 2 | VXUS | 16.19% | 4,144,223 | $286M | $69.09 | $33M | +58,120 | +1.4% | |
| 3 | MGK | 9.51% | 459,590 | $168M | $366.17 | $79M | +170,950 | +59.2% | |
| 4 | VCLT | 6.89% | 1,606,000 | $122M | $75.90 | -$16K | — | — | |
| 5 | VGK | 5.92% | 1,350,015 | $105M | $77.50 | -$87M | -1,384,485 | -50.6% | |
| 6 | VOTE | 4.34% | 1,054,544 | $77M | $72.74 | $20M | +192,625 | +22.4% | |
| 7 | USHY | 2.22% | 1,048,000 | $39M | $37.51 | -$20M | -556,000 | -34.7% | |
| 8 | BKLN | 1.97% | 1,665,780 | $35M | $20.92 | — | +1,665,780 | — | NEW |
| 9 | ESGV | 1.44% | 232,599 | $26M | $109.64 | -$11M | -140,847 | -37.7% | |
| 10 | SJNK | 1.43% | 989,520 | $25M | $25.48 | -$80M | -3,203,140 | -76.4% | |
| 11 | VSGX | 1.12% | 302,740 | $20M | $65.50 | $6M | +74,330 | +32.5% | |
| 12 | FALN | 0.56% | 366,000 | $10M | $27.14 | -$25M | -928,400 | -71.7% | |
| 13 | VUG | 0.55% | 22,219 | $10M | $438.40 | $2M | +229 | +1.0% | |
| 14 | KNF | 0.49% | 106,853 | $9M | $81.64 | -$916K | — | — | |
| 15 | VTV | 0.30% | 30,480 | $5M | $176.74 | -$17M | -101,525 | -76.9% | |
| 16 | MDU | 0.24% | 258,331 | $4M | $16.67 | -$62K | — | — | |
| 17 | ECG | 0.23% | 64,581 | $4M | $63.53 | $2M | — | — | |
| 18 | IVLU | 0.14% | 77,680 | $3M | $32.89 | $200K | — | — | |
| 19 | ACWI | 0.10% | 14,225 | $2M | $128.60 | $105K | -590 | -4.0% | |
| 20 | EFG | 0.10% | 15,155 | $2M | $112.00 | $182K | — | — | |
| 21 | VWO | 0.07% | 25,087 | $1M | $49.46 | $155K | +1,089 | +4.5% | |
| 22 | PEP | 0.02% | 3,126 | $413K | $132.04 | -$56K | — | — | |
| 23 | IDV | 0.02% | 9,880 | $341K | $34.51 | $188K | +4,940 | +100.0% | |
| 24 | MBB | 0.02% | 3,200 | $300K | $93.89 | $352 | — | — | |
| 25 | IWM | 0.01% | 759 | $164K | $215.79 | — | +759 | — | NEW |
| 26 | VPL | 0.01% | 1,180 | $97K | $82.18 | $30K | +255 | +27.6% | |
| 27 | EEM | —% | 1,133 | $55K | $48.24 | — | +1,133 | — | NEW |
| 28 | EFA | —% | 432 | $39K | $89.39 | — | +432 | — | NEW |
| 29 | AGG | —% | 259 | $26K | $99.20 | — | +259 | — | NEW |
| 30 | PFF | —% | 400 | $12K | $30.68 | $6K | +200 | +100.0% | |
| 31 | IWB | —% | 23 | $8K | $339.57 | — | +23 | — | NEW |
| 32 | KWEB | —% | — | — | — | -$53M | -1,514,000 | -100.0% | SOLD |
| 33 | XLE | —% | — | — | — | -$12M | -132,000 | -100.0% | SOLD |
| 34 | EWJ | —% | — | — | — | -$25M | -358,000 | -100.0% | SOLD |
| 35 | HDV | —% | — | — | — | -$20M | -164,000 | -100.0% | SOLD |
| 36 | VT | —% | — | — | — | -$92K | -790 | -100.0% | SOLD |