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
-1.6%
Holdings
33
-2
New Purchases
3
Added To
7
Closed
6
Reduced
8
Top 10 Concentration
94.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 3.79% | 0.00% | +3.79% | $57M |
| IEMG | 1.16% | 0.00% | +1.16% | $17M |
| ESGV | 1.40% | 0.70% | +0.69% | $21M |
| VOO | 49.40% | 48.77% | +0.62% | $740M |
| VOTE | 4.29% | 3.76% | +0.53% | $64M |
| IWM | 4.09% | 3.56% | +0.53% | $61M |
| VSGX | 0.80% | 0.43% | +0.37% | $12M |
| VTG | 0.23% | 0.00% | +0.23% | $3M |
| VMBS | 6.04% | 5.93% | +0.11% | $91M |
| DFSI | 0.30% | 0.19% | +0.11% | $5M |
| EFG | 0.23% | 0.13% | +0.10% | $3M |
| VWO | 0.28% | 0.21% | +0.07% | $4M |
| EWJ | 2.01% | 1.96% | +0.04% | $30M |
| MDU | 0.32% | 0.30% | +0.02% | $5M |
| VUG | 0.45% | 0.44% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 6.01% | 9.52% | -3.51% | $90M |
| VCLT | 3.61% | 5.61% | -2.01% | $54M |
| VXUS | 14.31% | 15.94% | -1.63% | $214M |
| MCHI | 0.00% | 0.98% | -0.98% | $0 |
| VGK | 0.00% | 0.21% | -0.21% | $0 |
| KNF | 0.48% | 0.54% | -0.06% | $7M |
| EEM | 0.00% | 0.00% | -0.00% | $0 |
| EFA | 0.00% | 0.00% | -0.00% | $0 |
| AGG | 0.00% | 0.00% | -0.00% | $0 |
| IWB | 0.00% | 0.00% | -0.00% | $0 |
| 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 | 4 | $965M | 64.4% |
| Large Cap | 19 | $378M | 25.2% |
| Mid Cap | 7 | $84M | 5.6% |
| Small Cap | 2 | $69M | 4.6% |
| Micro Cap | 1 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$127.9B
Median Market Cap
$30.5B
Avg P/E
20.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
4
# ETFs / Funds
29
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 49.40% | 1,180,537 | $740M | $627.13 | -$2M | -32,327 | -2.7% | |
| 2 | VXUS | 14.31% | 2,842,794 | $214M | $75.44 | -$28M | -460,984 | -13.9% | |
| 3 | VMBS | 6.04% | 1,923,500 | $91M | $47.08 | $231K | — | — | |
| 4 | MGK | 6.01% | 218,340 | $90M | $412.77 | -$55M | -142,050 | -39.4% | |
| 5 | VOTE | 4.29% | 801,039 | $64M | $80.22 | $7M | +71,470 | +9.8% | |
| 6 | IWM | 4.09% | 248,840 | $61M | $246.16 | $7M | +24,698 | +11.0% | |
| 7 | EFV | 3.79% | 795,500 | $57M | $71.41 | — | +795,500 | — | NEW |
| 8 | VCLT | 3.61% | 712,400 | $54M | $75.85 | -$31M | -388,500 | -35.3% | |
| 9 | EWJ | 2.01% | 373,000 | $30M | $80.74 | $198K | — | — | |
| 10 | ESGV | 1.40% | 172,875 | $21M | $120.96 | $10M | +82,683 | +91.7% | |
| 11 | IEMG | 1.16% | 259,500 | $17M | $67.22 | — | +259,500 | — | NEW |
| 12 | VSGX | 0.80% | 168,280 | $12M | $71.62 | $5M | +73,450 | +77.5% | |
| 13 | KNF | 0.48% | 101,510 | $7M | $70.35 | -$1M | -5,343 | -5.0% | |
| 14 | VUG | 0.45% | 13,844 | $7M | $487.86 | $94K | -43 | -0.3% | |
| 15 | ECG | 0.37% | 64,581 | $6M | $85.56 | -$12K | — | — | |
| 16 | MDU | 0.32% | 245,414 | $5M | $19.52 | $190K | -12,917 | -5.0% | |
| 17 | DFSI | 0.30% | 106,160 | $5M | $42.84 | $2M | +34,100 | +47.3% | |
| 18 | VWO | 0.28% | 77,885 | $4M | $53.76 | $984K | +18,770 | +31.8% | |
| 19 | VTV | 0.23% | 18,360 | $4M | $190.99 | $83K | — | — | |
| 20 | EFG | 0.23% | 30,610 | $3M | $113.92 | $2M | +13,200 | +75.8% | |
| 21 | VTG | 0.23% | 45,325 | $3M | $76.14 | — | +45,325 | — | NEW |
| 22 | ACWI | 0.13% | 14,108 | $2M | $141.49 | -$459 | -335 | -2.3% | |
| 23 | PEP | 0.03% | 3,126 | $449K | $143.52 | $10K | — | — | |
| 24 | MBB | 0.02% | 3,200 | $305K | $95.22 | $224 | — | — | |
| 25 | IDV | 0.01% | 4,940 | $195K | $39.45 | $14K | — | — | |
| 26 | VPL | 0.01% | 925 | $84K | $90.40 | $2K | — | — | |
| 27 | PFF | —% | 200 | $6K | $30.96 | -$132 | — | — | |
| 28 | MCHI | —% | — | — | — | -$15M | -227,000 | -100.0% | SOLD |
| 29 | EFA | —% | — | — | — | -$40K | -432 | -100.0% | SOLD |
| 30 | VGK | —% | — | — | — | -$3M | -39,830 | -100.0% | SOLD |
| 31 | AGG | —% | — | — | — | -$26K | -259 | -100.0% | SOLD |
| 32 | IWB | —% | — | — | — | -$8K | -23 | -100.0% | SOLD |
| 33 | EEM | —% | — | — | — | -$61K | -1,133 | -100.0% | SOLD |