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
-0.7%
Holdings
33
New Purchases
6
Added To
6
Closed
2
Reduced
12
Top 10 Concentration
94.4%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 56.50% | 49.40% | +7.10% | $841M |
| XLE | 2.41% | 0.00% | +2.41% | $36M |
| AVDV | 1.98% | 0.00% | +1.98% | $29M |
| VXUS | 15.26% | 14.31% | +0.95% | $227M |
| IJH | 0.62% | 0.00% | +0.62% | $9M |
| ECG | 0.51% | 0.37% | +0.14% | $8M |
| KNF | 0.56% | 0.48% | +0.08% | $8M |
| IEMG | 1.21% | 1.16% | +0.04% | $18M |
| VGVT | 0.04% | 0.00% | +0.04% | $558K |
| VSGX | 0.83% | 0.80% | +0.03% | $12M |
| MDU | 0.34% | 0.32% | +0.02% | $5M |
| VEA | 0.02% | 0.00% | +0.02% | $286K |
| ESGV | 1.41% | 1.40% | +0.01% | $21M |
| DFSI | 0.31% | 0.30% | +0.01% | $5M |
| MUB | 0.01% | 0.00% | +0.01% | $83K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.07% | 6.01% | -5.94% | $1M |
| IWM | 0.83% | 4.09% | -3.26% | $12M |
| EWJ | 0.00% | 2.01% | -2.01% | $0 |
| VMBS | 4.37% | 6.04% | -1.67% | $65M |
| VOTE | 3.92% | 4.29% | -0.37% | $58M |
| VUG | 0.33% | 0.45% | -0.12% | $5M |
| VTV | 0.19% | 0.23% | -0.04% | $3M |
| VCLT | 3.58% | 3.61% | -0.03% | $53M |
| MBB | 0.00% | 0.02% | -0.02% | $0 |
| EFV | 3.78% | 3.79% | -0.01% | $56M |
| VWO | 0.27% | 0.28% | -0.01% | $4M |
| ACWI | 0.13% | 0.13% | -0.01% | $2M |
| EFG | 0.23% | 0.23% | -0.00% | $3M |
| VTG | 0.23% | 0.23% | -0.00% | $3M |
| 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 | 6 | $1.1B | 72.3% |
| Large Cap | 17 | $258M | 17.3% |
| Mid Cap | 6 | $87M | 5.8% |
| Small Cap | 2 | $63M | 4.2% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$21.2B
Avg P/E
27.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 56.50% | 1,406,636 | $841M | $597.55 | $100M | +226,099 | +19.1% | |
| 2 | VXUS | 15.26% | 2,943,879 | $227M | $77.11 | $13M | +101,085 | +3.6% | |
| 3 | VMBS | 4.37% | 1,385,500 | $65M | $46.95 | -$26M | -538,000 | -28.0% | |
| 4 | VOTE | 3.92% | 764,656 | $58M | $76.30 | -$6M | -36,383 | -4.5% | |
| 5 | EFV | 3.78% | 756,850 | $56M | $74.35 | -$535K | -38,650 | -4.9% | |
| 6 | VCLT | 3.58% | 712,400 | $53M | $74.72 | -$805K | — | — | |
| 7 | XLE | 2.41% | 584,760 | $36M | $61.26 | — | +584,760 | — | NEW |
| 8 | AVDV | 1.98% | 295,050 | $29M | $99.86 | — | +295,050 | — | NEW |
| 9 | ESGV | 1.41% | 186,640 | $21M | $112.27 | $43K | +13,765 | +8.0% | |
| 10 | IEMG | 1.21% | 257,050 | $18M | $69.75 | $486K | -2,450 | -0.9% | |
| 11 | VSGX | 0.83% | 172,608 | $12M | $71.73 | $329K | +4,328 | +2.6% | |
| 12 | IWM | 0.83% | 49,876 | $12M | $248.00 | -$49M | -198,964 | -80.0% | |
| 13 | IJH | 0.62% | 137,500 | $9M | $67.53 | — | +137,500 | — | NEW |
| 14 | KNF | 0.56% | 101,510 | $8M | $81.65 | $1M | — | — | |
| 15 | ECG | 0.51% | 64,581 | $8M | $118.06 | $2M | — | — | |
| 16 | MDU | 0.34% | 245,414 | $5M | $20.72 | $294K | — | — | |
| 17 | VUG | 0.33% | 11,179 | $5M | $436.77 | -$2M | -2,665 | -19.2% | |
| 18 | DFSI | 0.31% | 110,007 | $5M | $42.40 | $116K | +3,847 | +3.6% | |
| 19 | VWO | 0.27% | 75,220 | $4M | $54.05 | -$121K | -2,665 | -3.4% | |
| 20 | VTG | 0.23% | 45,205 | $3M | $75.74 | -$27K | -120 | -0.3% | |
| 21 | EFG | 0.23% | 30,610 | $3M | $111.37 | -$78K | — | — | |
| 22 | VTV | 0.19% | 14,571 | $3M | $196.21 | -$648K | -3,789 | -20.6% | |
| 23 | ACWI | 0.13% | 13,778 | $2M | $138.37 | -$90K | -330 | -2.3% | |
| 24 | MGK | 0.07% | 2,893 | $1M | $367.39 | -$89M | -215,447 | -98.7% | |
| 25 | VGVT | 0.04% | 7,377 | $558K | $75.65 | — | +7,377 | — | NEW |
| 26 | PEP | 0.03% | 3,126 | $485K | $155.29 | $37K | — | — | |
| 27 | VEA | 0.02% | 4,468 | $286K | $64.09 | — | +4,468 | — | NEW |
| 28 | IDV | 0.02% | 5,685 | $242K | $42.56 | $47K | +745 | +15.1% | |
| 29 | VPL | 0.01% | 865 | $85K | $97.73 | $916 | -60 | -6.5% | |
| 30 | MUB | 0.01% | 785 | $83K | $106.15 | — | +785 | — | NEW |
| 31 | PFF | —% | 200 | $6K | $30.32 | -$128 | — | — | |
| 32 | MBB | —% | — | — | — | -$305K | -3,200 | -100.0% | SOLD |
| 33 | EWJ | —% | — | — | — | -$30M | -373,000 | -100.0% | SOLD |