Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (32)

EWJ ISHARES INC 29.0%

Value $33.41M Shares 659,075 Share Price $50.69 Est. Cost/Share $54.83 Unrealized @ Report Date -7.6%

AGG ISHARES TR 18.7%

Value $21.57M Shares 202,560 Share Price $106.49 Est. Cost/Share $104.89 Unrealized @ Report Date +1.5%

VOO VANGUARD INDEX FDS 14.5%

Value $16.71M Shares 72,709 Share Price $229.81 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%

EFA ISHARES TR 4.9%

Value $5.654M Shares 96,185 Share Price $58.78 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%

ACWI ISHARES TR 3.8%

Value $4.337M Shares 67,595 Share Price $64.16 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.918M Shares 59,850 Share Price $65.46 Est. Cost/Share $69.98 Unrealized @ Report Date -6.5%

BKLN INVESCO EXCHNG TRADED FD TR 3.0%

Value $3.412M Shares 156,675 Share Price $21.78 Est. Cost/Share $22.76 Unrealized @ Report Date -4.3%

SJNK SPDR SER TR 2.9%

Value $3.402M Shares 130,675 Share Price $26.03 Est. Cost/Share $26.85 Unrealized @ Report Date -3.0%

PFF ISHARES TR 2.6%

Value $2.951M Shares 86,200 Share Price $34.23 Est. Cost/Share $35.42 Unrealized @ Report Date -3.4%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.572M Shares 67,516 Share Price $38.09 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%

VIG VANGUARD GROUP 1.8%

Value $2.12M Shares 21,642 Share Price $97.96 Est. Cost/Share $104.28 Unrealized @ Report Date -6.1%

CL COLGATE PALMOLIVE CO 1.4%

Value $1.67M Shares 28,060 Share Price $59.52 * Est. Cost/Share $52.90 Unrealized @ Report Date -4.7%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.613M Shares 6,456 Share Price $249.85 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

MGK VANGUARD WORLD FD 1.4%

Value $1.576M Shares 14,730 Share Price $106.99 * Est. Cost/Share $23.15 Unrealized @ Report Date -7.5%

MSFT MICROSOFT CORP 1.2%

Value $1.429M Shares 14,071 Share Price $101.56 * Est. Cost/Share $100.00 Unrealized @ Report Date -5.0%

VOE VANGUARD INDEX FDS 0.9%

Value $1.038M Shares 10,895 Share Price $95.27 Est. Cost/Share $104.99 Unrealized @ Report Date -9.3%

VOT VANGUARD INDEX FDS 0.8%

Value $970K Shares 8,105 Share Price $119.68 Est. Cost/Share $128.41 Unrealized @ Report Date -6.8%

AMZN AMAZON COM INC 0.8%

Value $958K Shares 638 Share Price $1501.57 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%

VNQ VANGUARD INDEX FDS 0.8%

Value $911K Shares 12,220 Share Price $74.55 Est. Cost/Share $78.78 Unrealized @ Report Date -5.3%

AAPL APPLE INC 0.8%

Value $867K Shares 5,495 Share Price $157.78 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%

VBR VANGUARD INDEX FDS 0.6%

Value $689K Shares 6,045 Share Price $113.98 Est. Cost/Share $126.53 Unrealized @ Report Date -9.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $550K Shares 12,075 Share Price $45.55 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%

MGV VANGUARD WORLD FD 0.4%

Value $491K Shares 6,866 Share Price $71.51 Est. Cost/Share $76.36 Unrealized @ Report Date -6.4%

BA BOEING CO 0.3%

Value $397K Shares 1,231 Share Price $322.50 * Est. Cost/Share $334.97 Unrealized @ Report Date -6.4%

IVV ISHARES TR 0.3%

Value $393K Shares 1,563 Share Price $251.44 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%

V VISA INC 0.3%

Value $359K Shares 2,718 Share Price $132.08 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%

MO ALTRIA GROUP INC 0.3%

Value $325K Shares 6,583 Share Price $49.37 * Est. Cost/Share $33.13 Unrealized @ Report Date -13.4%

IEFA ISHARES TR 0.2%

Value $258K Shares 4,690 Share Price $55.01 Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%

WM WASTE MGMT INC DEL 0.2%

Value $230K Shares 2,586 Share Price $88.94 * Est. Cost/Share $79.68 Unrealized @ Report Date -0.6%

NFLX NETFLIX INC 0.2%

Value $211K Shares 790 Share Price $267.09 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%

XOM EXXON MOBIL CORP 0.2%

Value $207K Shares 3,041 Share Price $68.07 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%

TRGP TARGA RES CORP 0.2%

Value $201K Shares 5,580 Share Price $36.02 * Est. Cost/Share $38.06 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES INC	659,075	$33.41M	29.0%	$50.69	$54.83	-7.6%	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	202,560	$21.57M	18.7%	$106.49	$104.89	+1.5%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	72,709	$16.71M	14.5%	$229.81	$247.71	-7.2%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	96,185	$5.654M	4.9%	$58.78	$62.46	-5.9%	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	67,595	$4.337M	3.8%	$64.16	$68.66	-6.6%	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	59,850	$3.918M	3.4%	$65.46	$69.98	-6.5%	TT WRLD ST ETF	922042742
BKLN	INVESCO EXCHNG TRADED FD TR	156,675	$3.412M	3.0%	$21.78	$22.76	-4.3%	SR LN ETF	46138G508
SJNK	SPDR SER TR	130,675	$3.402M	2.9%	$26.03	$26.85	-3.0%	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	86,200	$2.951M	2.6%	$34.23	$35.42	-3.4%	S&P US PFD STK	464288687
VWO	VANGUARD INTL EQUITY INDEX F	67,516	$2.572M	2.2%	$38.09	$38.74	-1.6%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	21,642	$2.12M	1.8%	$97.96	$104.28	-6.1%	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	28,060	$1.67M	1.4%	$59.52 *	$52.90	-4.7%	COM	194162103
SPY	SPDR S&P 500 ETF TR	6,456	$1.613M	1.4%	$249.85	$269.65	-7.3%	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	14,730	$1.576M	1.4%	$106.99 *	$23.15	-7.5%	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	14,071	$1.429M	1.2%	$101.56 *	$100.00	-5.0%	COM	594918104
VOE	VANGUARD INDEX FDS	10,895	$1.038M	0.9%	$95.27	$104.99	-9.3%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	8,105	$970K	0.8%	$119.68	$128.41	-6.8%	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	638	$958K	0.8%	$1501.57 *	$83.14	-9.7%	COM	023135106
VNQ	VANGUARD INDEX FDS	12,220	$911K	0.8%	$74.55	$78.78	-5.3%	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,495	$867K	0.8%	$157.78 *	$46.01	-18.5%	COM	037833100
VBR	VANGUARD INDEX FDS	6,045	$689K	0.6%	$113.98	$126.53	-9.9%	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	12,075	$550K	0.5%	$45.55	$48.03	-5.1%	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,866	$491K	0.4%	$71.51	$76.36	-6.4%	MEGA CAP VAL ETF	921910840
BA	BOEING CO	1,231	$397K	0.3%	$322.50 *	$334.97	-6.4%	COM	097023105
IVV	ISHARES TR	1,563	$393K	0.3%	$251.44	$271.56	-7.3%	CORE S&P500 ETF	464287200
V	VISA INC	2,718	$359K	0.3%	$132.08 *	$131.41	-4.4%	COM CL A	92826C839
MO	ALTRIA GROUP INC	6,583	$325K	0.3%	$49.37 *	$33.13	-13.4%	COM	02209S103
IEFA	ISHARES TR	4,690	$258K	0.2%	$55.01	$58.66	-6.2%	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	2,586	$230K	0.2%	$88.94 *	$79.68	-0.6%	COM	94106L109
NFLX	NETFLIX INC	790	$211K	0.2%	$267.09 *	$29.93	-10.6%	COM	64110L106
XOM	EXXON MOBIL CORP	3,041	$207K	0.2%	$68.07 *	$56.39	-12.7%	COM	30231G102
TRGP	TARGA RES CORP	5,580	$201K	0.2%	$36.02 *	$38.06	-25.0%	COM	87612G101