Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $115,397 (100.0% shares, 0.0% debt)

Holdings (32)

EWJ ISHARES INC 29.0%

Value ($000) $33,409 Shares 659,075 Est. Cost $50.69 Unrealized —

AGG ISHARES TR 18.7%

Value ($000) $21,570 Shares 202,560 Est. Cost $106.49 Unrealized —

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $16,709 Shares 72,709 Est. Cost $229.81 Unrealized —

EFA ISHARES TR 4.9%

Value ($000) $5,654 Shares 96,185 Est. Cost $58.78 Unrealized —

ACWI ISHARES TR 3.8%

Value ($000) $4,337 Shares 67,595 Est. Cost $64.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $3,918 Shares 59,850 Est. Cost $65.46 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 3.0%

Value ($000) $3,412 Shares 156,675 Est. Cost $21.78 Unrealized —

SJNK SPDR SER TR 2.9%

Value ($000) $3,402 Shares 130,675 Est. Cost $26.03 Unrealized —

PFF ISHARES TR 2.6%

Value ($000) $2,951 Shares 86,200 Est. Cost $34.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,572 Shares 67,516 Est. Cost $38.09 Unrealized —

VIG VANGUARD GROUP 1.8%

Value ($000) $2,120 Shares 21,642 Est. Cost $97.96 Unrealized —

CL COLGATE PALMOLIVE CO 1.4%

Value ($000) $1,670 Shares 28,060 Est. Cost $52.90 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,613 Shares 6,456 Est. Cost $249.85 Unrealized —

MGK VANGUARD WORLD FD 1.4%

Value ($000) $1,576 Shares 14,730 Est. Cost $106.99 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,429 Shares 14,071 Est. Cost $100.00 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.9%

Value ($000) $1,038 Shares 10,895 Est. Cost $95.27 Unrealized —

VOT VANGUARD INDEX FDS 0.8%

Value ($000) $970 Shares 8,105 Est. Cost $119.68 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $958 Shares 638 Est. Cost $83.14 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $911 Shares 12,220 Est. Cost $74.55 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $867 Shares 5,495 Est. Cost $46.01 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $689 Shares 6,045 Est. Cost $113.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $550 Shares 12,075 Est. Cost $45.55 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value ($000) $491 Shares 6,866 Est. Cost $71.51 Unrealized —

BA BOEING CO 0.3%

Value ($000) $397 Shares 1,231 Est. Cost $334.97 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $393 Shares 1,563 Est. Cost $251.44 Unrealized —

V VISA INC 0.3%

Value ($000) $359 Shares 2,718 Est. Cost $131.41 Unrealized 0.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $325 Shares 6,583 Est. Cost $33.13 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $258 Shares 4,690 Est. Cost $55.01 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $230 Shares 2,586 Est. Cost $79.68 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $211 Shares 790 Est. Cost $29.93 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $207 Shares 3,041 Est. Cost $56.39 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $201 Shares 5,580 Est. Cost $38.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	659,075	$33,409	29.0%	$50.69	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	202,560	$21,570	18.7%	$106.49	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	72,709	$16,709	14.5%	$229.81	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	96,185	$5,654	4.9%	$58.78	—	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	67,595	$4,337	3.8%	$64.16	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	59,850	$3,918	3.4%	$65.46	—	TT WRLD ST ETF	922042742
BKLN	INVESCO EXCHNG TRADED FD TR	156,675	$3,412	3.0%	$21.78	—	SR LN ETF	46138G508
SJNK	SPDR SER TR	130,675	$3,402	2.9%	$26.03	—	BLOOMBERG SRT TR	78468R408
PFF	ISHARES TR	86,200	$2,951	2.6%	$34.23	—	S&P US PFD STK	464288687
VWO	VANGUARD INTL EQUITY INDEX F	67,516	$2,572	2.2%	$38.09	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD GROUP	21,642	$2,120	1.8%	$97.96	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	28,060	$1,670	1.4%	$52.90	0.0%	COM	194162103
SPY	SPDR S&P 500 ETF TR	6,456	$1,613	1.4%	$249.85	—	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	14,730	$1,576	1.4%	$106.99	—	MEGA GRWTH IND	921910816
MSFT	MICROSOFT CORP	14,071	$1,429	1.2%	$100.00	0.0%	COM	594918104
VOE	VANGUARD INDEX FDS	10,895	$1,038	0.9%	$95.27	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	8,105	$970	0.8%	$119.68	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	638	$958	0.8%	$83.14	0.0%	COM	023135106
VNQ	VANGUARD INDEX FDS	12,220	$911	0.8%	$74.55	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,495	$867	0.8%	$46.01	0.0%	COM	037833100
VBR	VANGUARD INDEX FDS	6,045	$689	0.6%	$113.98	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	12,075	$550	0.5%	$45.55	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	6,866	$491	0.4%	$71.51	—	MEGA CAP VAL ETF	921910840
BA	BOEING CO	1,231	$397	0.3%	$334.97	0.0%	COM	097023105
IVV	ISHARES TR	1,563	$393	0.3%	$251.44	—	CORE S&P500 ETF	464287200
V	VISA INC	2,718	$359	0.3%	$131.41	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	6,583	$325	0.3%	$33.13	0.0%	COM	02209S103
IEFA	ISHARES TR	4,690	$258	0.2%	$55.01	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	2,586	$230	0.2%	$79.68	0.0%	COM	94106L109
NFLX	NETFLIX INC	790	$211	0.2%	$29.93	0.0%	COM	64110L106
XOM	EXXON MOBIL CORP	3,041	$207	0.2%	$56.39	0.0%	COM	30231G102
TRGP	TARGA RES CORP	5,580	$201	0.2%	$38.06	0.0%	COM	87612G101