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
$1.5B
-13.9%
Holdings
35
-1
New Purchases
4
Added To
4
Closed
5
Reduced
13
Top 10 Concentration
96.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VMBS | 5.93% | 0.00% | +5.93% | $90M |
| IWM | 3.56% | 0.01% | +3.55% | $54M |
| VOO | 48.77% | 46.09% | +2.68% | $743M |
| EWJ | 1.96% | 0.00% | +1.96% | $30M |
| MCHI | 0.98% | 0.00% | +0.98% | $15M |
| DFSI | 0.19% | 0.00% | +0.19% | $3M |
| VWO | 0.21% | 0.07% | +0.14% | $3M |
| ECG | 0.36% | 0.23% | +0.13% | $6M |
| MDU | 0.30% | 0.24% | +0.06% | $5M |
| KNF | 0.54% | 0.49% | +0.05% | $8M |
| EFG | 0.13% | 0.10% | +0.03% | $2M |
| ACWI | 0.13% | 0.10% | +0.03% | $2M |
| MGK | 9.52% | 9.51% | +0.01% | $145M |
| PEP | 0.03% | 0.02% | +0.01% | $439K |
| MBB | 0.02% | 0.02% | +0.00% | $304K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 0.21% | 5.92% | -5.71% | $3M |
| USHY | 0.00% | 2.22% | -2.22% | $0 |
| BKLN | 0.00% | 1.97% | -1.97% | $0 |
| SJNK | 0.00% | 1.43% | -1.43% | $0 |
| VCLT | 5.61% | 6.89% | -1.28% | $85M |
| ESGV | 0.70% | 1.44% | -0.74% | $11M |
| VSGX | 0.43% | 1.12% | -0.69% | $7M |
| VOTE | 3.76% | 4.34% | -0.58% | $57M |
| FALN | 0.00% | 0.56% | -0.56% | $0 |
| VXUS | 15.94% | 16.19% | -0.25% | $243M |
| IVLU | 0.00% | 0.14% | -0.14% | $0 |
| VUG | 0.44% | 0.55% | -0.11% | $7M |
| VTV | 0.22% | 0.30% | -0.08% | $3M |
| IDV | 0.01% | 0.02% | -0.01% | $181K |
| PFF | 0.00% | 0.00% | -0.00% | $6K |
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 | $996M | 65.4% |
| Large Cap | 17 | $341M | 22.4% |
| Mid Cap | 10 | $126M | 8.2% |
| Small Cap | 3 | $60M | 4.0% |
Portfolio Analytics
Avg Market Cap
$111.7B
Median Market Cap
$17.0B
Avg P/E
27.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 48.77% | 1,212,864 | $743M | $612.38 | -$73M | -222,467 | -15.5% | |
| 2 | VXUS | 15.94% | 3,303,778 | $243M | $73.46 | -$44M | -840,445 | -20.3% | |
| 3 | MGK | 9.52% | 360,390 | $145M | $402.42 | -$23M | -99,200 | -21.6% | |
| 4 | VMBS | 5.93% | 1,923,500 | $90M | $46.96 | — | +1,923,500 | — | NEW |
| 5 | VCLT | 5.61% | 1,100,900 | $85M | $77.65 | -$36M | -505,100 | -31.4% | |
| 6 | VOTE | 3.76% | 729,569 | $57M | $78.48 | -$19M | -324,975 | -30.8% | |
| 7 | IWM | 3.56% | 224,142 | $54M | $241.96 | $54M | +223,383 | +29431.2% | |
| 8 | EWJ | 1.96% | 373,000 | $30M | $80.21 | — | +373,000 | — | NEW |
| 9 | MCHI | 0.98% | 227,000 | $15M | $65.85 | — | +227,000 | — | NEW |
| 10 | ESGV | 0.70% | 90,192 | $11M | $118.44 | -$15M | -142,407 | -61.2% | |
| 11 | KNF | 0.54% | 106,853 | $8M | $76.87 | -$510K | — | — | |
| 12 | VUG | 0.44% | 13,887 | $7M | $479.61 | -$3M | -8,332 | -37.5% | |
| 13 | VSGX | 0.43% | 94,830 | $7M | $69.37 | -$13M | -207,910 | -68.7% | |
| 14 | ECG | 0.36% | 64,581 | $6M | $85.75 | $1M | — | — | |
| 15 | MDU | 0.30% | 258,331 | $5M | $17.81 | $294K | — | — | |
| 16 | VTV | 0.22% | 18,360 | $3M | $186.49 | -$2M | -12,120 | -39.8% | |
| 17 | VWO | 0.21% | 59,115 | $3M | $54.18 | $2M | +34,028 | +135.6% | |
| 18 | VGK | 0.21% | 39,830 | $3M | $79.80 | -$101M | -1,310,185 | -97.0% | |
| 19 | DFSI | 0.19% | 72,060 | $3M | $40.95 | — | +72,060 | — | NEW |
| 20 | ACWI | 0.13% | 14,443 | $2M | $138.24 | $167K | +218 | +1.5% | |
| 21 | EFG | 0.13% | 17,410 | $2M | $113.88 | $285K | +2,255 | +14.9% | |
| 22 | PEP | 0.03% | 3,126 | $439K | $140.44 | $26K | — | — | |
| 23 | MBB | 0.02% | 3,200 | $304K | $95.15 | $4K | — | — | |
| 24 | IDV | 0.01% | 4,940 | $181K | $36.55 | -$160K | -4,940 | -50.0% | |
| 25 | VPL | 0.01% | 925 | $81K | $87.84 | -$16K | -255 | -21.6% | |
| 26 | EEM | —% | 1,133 | $61K | $53.40 | $6K | — | — | |
| 27 | EFA | —% | 432 | $40K | $93.37 | $2K | — | — | |
| 28 | AGG | —% | 259 | $26K | $100.25 | $273 | — | — | |
| 29 | IWB | —% | 23 | $8K | $365.48 | $596 | — | — | |
| 30 | PFF | —% | 200 | $6K | $31.62 | -$6K | -200 | -50.0% | |
| 31 | BKLN | —% | — | — | — | -$35M | -1,665,780 | -100.0% | SOLD |
| 32 | FALN | —% | — | — | — | -$10M | -366,000 | -100.0% | SOLD |
| 33 | SJNK | —% | — | — | — | -$25M | -989,520 | -100.0% | SOLD |
| 34 | USHY | —% | — | — | — | -$39M | -1,048,000 | -100.0% | SOLD |
| 35 | IVLU | —% | — | — | — | -$3M | -77,680 | -100.0% | SOLD |