Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,077,798 (100.0% shares, 0.0% debt)

Holdings (195)

VOO VANGUARD INDEX FDS 36.3%
Value ($000) $753,882 Shares 1,399,161 Est. Cost $399.39 Unrealized
MGK VANGUARD WORLD FD 13.8%
Value ($000) $287,053 Shares 835,890 Est. Cost $299.57 Unrealized
SJNK SPDR SER TR 6.5%
Value ($000) $134,195 Shares 5,314,660 Est. Cost $25.02 Unrealized
VXUS VANGUARD STAR FDS 5.5%
Value ($000) $113,280 Shares 1,922,275 Est. Cost $56.90 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $106,562 Shares 1,425,000 Est. Cost $79.63 Unrealized
IWP ISHARES TR 3.9%
Value ($000) $80,144 Shares 632,300 Est. Cost $126.75 Unrealized
USHY ISHARES TR 3.8%
Value ($000) $79,871 Shares 2,171,000 Est. Cost $37.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 3.5%
Value ($000) $72,215 Shares 3,427,390 Est. Cost $21.07 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $58,810 Shares 266,155 Est. Cost $220.91 Unrealized
VOTE TCW ETF TRUST 2.5%
Value ($000) $52,651 Shares 765,439 Est. Cost $57.96 Unrealized
ESGV VANGUARD WORLD FD 2.3%
Value ($000) $47,131 Shares 449,341 Est. Cost $71.79 Unrealized
JNK SPDR SER TR 1.9%
Value ($000) $40,269 Shares 421,800 Est. Cost $95.04 Unrealized
FALN ISHARES TR 1.7%
Value ($000) $34,573 Shares 1,294,400 Est. Cost $27.00 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $29,000 Shares 171,292 Est. Cost $166.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $16,612 Shares 130,200 Est. Cost $105.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,307 Shares 132,000 Est. Cost $85.66 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $11,262 Shares 27,440 Est. Cost $324.12 Unrealized
KNF KNIFE RIVER CORP 0.5%
Value ($000) $10,861 Shares 106,853 Est. Cost $70.17 Unrealized +39.3%
KBE SPDR SER TR 0.5%
Value ($000) $9,735 Shares 175,500 Est. Cost $55.47 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $5,940 Shares 216,940 Est. Cost $25.14 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $5,717 Shares 100,830 Est. Cost $50.77 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $5,044 Shares 20,142 Est. Cost $181.20 Unrealized +29.4%
EFA ISHARES TR 0.2%
Value ($000) $4,747 Shares 62,785 Est. Cost $67.30 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,675 Shares 11,091 Est. Cost $337.44 Unrealized +25.2%
MDU MDU RES GROUP INC 0.2%
Value ($000) $4,655 Shares 258,331 Est. Cost $10.98 Unrealized +54.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,971 Shares 83,047 Est. Cost $42.98 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3,732 Shares 27,790 Est. Cost $97.43 Unrealized +41.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $3,225 Shares 14,702 Est. Cost $139.67 Unrealized +46.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,987 Shares 44,000 Est. Cost $73.42 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $2,106 Shares 77,680 Est. Cost $26.70 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,835 Shares 9,691 Est. Cost $133.53 Unrealized +30.4%
ACWI ISHARES TR 0.1%
Value ($000) $1,784 Shares 15,185 Est. Cost $107.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,683 Shares 8,518 Est. Cost $114.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,657 Shares 37,628 Est. Cost $47.83 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,486 Shares 2,538 Est. Cost $375.98 Unrealized +55.5%
EFG ISHARES TR 0.1%
Value ($000) $1,467 Shares 15,155 Est. Cost $101.46 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,359 Shares 8,106 Est. Cost $136.80 Unrealized +21.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,298 Shares 5,416 Est. Cost $130.19 Unrealized +75.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1,289 Shares 5,559 Est. Cost $148.77 Unrealized +22.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,205 Shares 7,842 Est. Cost $111.56 Unrealized +43.0%
TSLA TESLA INC 0.1%
Value ($000) $1,196 Shares 2,961 Est. Cost $185.54 Unrealized +73.4%
ADBE ADOBE INC 0.1%
Value ($000) $1,116 Shares 2,510 Est. Cost $511.12 Unrealized -3.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,064 Shares 1,810 Est. Cost $480.88 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,051 Shares 16,873 Est. Cost $55.74 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,024 Shares 25,607 Est. Cost $34.54 Unrealized +14.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $994 Shares 4,402 Est. Cost $186.44 Unrealized +9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $962 Shares 1,513 Est. Cost $391.41 Unrealized +67.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $958 Shares 1,800 Est. Cost $332.08 Unrealized +58.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $950 Shares 6,558 Est. Cost $148.71 Unrealized -2.2%
CRM SALESFORCE INC 0.0%
Value ($000) $933 Shares 2,790 Est. Cost $176.50 Unrealized +79.5%
WMT WALMART INC 0.0%
Value ($000) $909 Shares 10,036 Est. Cost $54.22 Unrealized +58.2%
GOOG ALPHABET INC 0.0%
Value ($000) $882 Shares 4,631 Est. Cost $169.89 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $851 Shares 17,616 Est. Cost $34.37 Unrealized +35.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $824 Shares 5,701 Est. Cost $150.75 Unrealized -0.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $769 Shares 996 Est. Cost $609.48 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $763 Shares 4,280 Est. Cost $104.96 Unrealized +62.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $753 Shares 35,608 Est. Cost $33.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $753 Shares 27,485 Est. Cost $15.28 Unrealized +62.8%
IJR ISHARES TR 0.0%
Value ($000) $735 Shares 6,375 Est. Cost $115.22 Unrealized
V VISA INC 0.0%
Value ($000) $726 Shares 2,296 Est. Cost $233.30 Unrealized +27.9%
ANSYS INC 0.0%
Value ($000) $678 Shares 2,010 Est. Cost $299.72 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $650 Shares 2,767 Est. Cost $185.93 Unrealized +32.1%
ETN EATON CORP PLC 0.0%
Value ($000) $646 Shares 1,946 Est. Cost $152.62 Unrealized +127.4%
LOW LOWES COS INC 0.0%
Value ($000) $638 Shares 2,587 Est. Cost $212.66 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $635 Shares 2,190 Est. Cost $257.78 Unrealized +17.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $624 Shares 10,546 Est. Cost $43.66 Unrealized +26.8%
CTVA CORTEVA INC 0.0%
Value ($000) $621 Shares 10,907 Est. Cost $51.53 Unrealized +13.4%
IEMG ISHARES INC 0.0%
Value ($000) $616 Shares 11,800 Est. Cost $47.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $614 Shares 1,189 Est. Cost $436.08 Unrealized +29.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $608 Shares 14,830 Est. Cost $26.76 Unrealized +47.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $607 Shares 6,711 Est. Cost $66.38 Unrealized +49.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $606 Shares 3,142 Est. Cost $122.26 Unrealized +54.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $606 Shares 1,150 Est. Cost $454.24 Unrealized +13.3%
BLK BLACKROCK INC 0.0%
Value ($000) $605 Shares 590 Est. Cost $991.05 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $603 Shares 4,424 Est. Cost $120.01 Unrealized +33.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $587 Shares 6,874 Est. Cost $72.46 Unrealized +15.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $583 Shares 14,664 Est. Cost $34.77 Unrealized +14.9%
SAP SAP SE 0.0%
Value ($000) $583 Shares 2,369 Est. Cost $125.62 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $582 Shares 4,577 Est. Cost $139.72 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $578 Shares 7,019 Est. Cost $61.80 Unrealized +36.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $566 Shares 7,057 Est. Cost $75.78 Unrealized +10.6%
AMGN AMGEN INC 0.0%
Value ($000) $546 Shares 2,095 Est. Cost $234.00 Unrealized +22.2%
NEM NEWMONT CORP 0.0%
Value ($000) $545 Shares 14,631 Est. Cost $40.27 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $532 Shares 7,190 Est. Cost $72.10 Unrealized +2.4%
SNY SANOFI 0.0%
Value ($000) $530 Shares 10,989 Est. Cost $50.36 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $517 Shares 4,200 Est. Cost $97.49 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $515 Shares 1,019 Est. Cost $463.62 Unrealized +19.3%
TOTALENERGIES SE 0.0%
Value ($000) $515 Shares 9,348 Est. Cost $66.63 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $512 Shares 2,968 Est. Cost $103.56 Unrealized +63.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $510 Shares 3,660 Est. Cost $110.00 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $509 Shares 1,123 Est. Cost $307.69 Unrealized +50.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $501 Shares 11,409 Est. Cost $30.94 Unrealized +38.4%
XYL XYLEM INC 0.0%
Value ($000) $495 Shares 4,267 Est. Cost $101.45 Unrealized +22.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $493 Shares 3,975 Est. Cost $85.15 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $490 Shares 7,162 Est. Cost $39.95 Unrealized +86.2%
RTX RTX CORPORATION 0.0%
Value ($000) $480 Shares 4,149 Est. Cost $89.03 Unrealized +32.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $479 Shares 3,847 Est. Cost $122.26 Unrealized +7.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $474 Shares 4,236 Est. Cost $92.45 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $469 Shares 1,779 Est. Cost $227.94 Unrealized +23.7%
MEOH METHANEX CORP 0.0%
Value ($000) $468 Shares 9,365 Est. Cost $38.39 Unrealized +14.5%
NOW SERVICENOW INC 0.0%
Value ($000) $458 Shares 432 Est. Cost $118.37 Unrealized +71.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $456 Shares 6,265 Est. Cost $72.24 Unrealized +1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $451 Shares 506 Est. Cost $45.64 Unrealized +80.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 968 Est. Cost $408.69 Unrealized +14.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $444 Shares 17,400 Est. Cost $25.21 Unrealized -5.1%
SYY SYSCO CORP 0.0%
Value ($000) $443 Shares 5,789 Est. Cost $67.43 Unrealized +9.7%
PFE PFIZER INC 0.0%
Value ($000) $438 Shares 16,507 Est. Cost $36.47 Unrealized -31.1%
ALC ALCON AG 0.0%
Value ($000) $438 Shares 5,154 Est. Cost $81.57 Unrealized +10.2%
CB CHUBB LIMITED 0.0%
Value ($000) $431 Shares 1,554 Est. Cost $200.51 Unrealized +40.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $430 Shares 751 Est. Cost $317.77 Unrealized +71.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $423 Shares 1,203 Est. Cost $265.24 Unrealized +33.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $423 Shares 36,072 Est. Cost $8.49 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $420 Shares 11,441 Est. Cost $11.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $406 Shares 6,015 Est. Cost $55.18 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $396 Shares 6,900 Est. Cost $74.09 Unrealized -10.4%
AZO AUTOZONE INC 0.0%
Value ($000) $387 Shares 121 Est. Cost $2422.52 Unrealized +30.7%
INTU INTUIT 0.0%
Value ($000) $387 Shares 616 Est. Cost $623.63 Unrealized +1.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $379 Shares 2,820 Est. Cost $93.75 Unrealized +35.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $376 Shares 1,045 Est. Cost $331.30 Unrealized +10.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $375 Shares 14,806 Est. Cost $15.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $374 Shares 3,158 Est. Cost $106.75 Unrealized +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $372 Shares 3,397 Est. Cost $71.59 Unrealized +58.8%
INTC INTEL CORP 0.0%
Value ($000) $359 Shares 17,918 Est. Cost $31.61 Unrealized -28.7%
O REALTY INCOME CORP 0.0%
Value ($000) $345 Shares 6,457 Est. Cost $52.73 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $345 Shares 4,780 Est. Cost $74.13 Unrealized +5.4%
MRK MERCK & CO INC 0.0%
Value ($000) $338 Shares 3,395 Est. Cost $103.51 Unrealized -4.6%
WIT WIPRO LTD 0.0%
Value ($000) $335 Shares 94,615 Est. Cost $4.26 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $333 Shares 5,211 Est. Cost $58.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $329 Shares 1,700 Est. Cost $120.31 Unrealized +57.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $329 Shares 31,116 Est. Cost $11.51 Unrealized -19.2%
MCO MOODYS CORP 0.0%
Value ($000) $327 Shares 690 Est. Cost $393.01 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $326 Shares 1,476 Est. Cost $227.93 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $316 Shares 1,133 Est. Cost $236.12 Unrealized +15.0%
NKE NIKE INC 0.0%
Value ($000) $313 Shares 4,116 Est. Cost $89.70 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $309 Shares 2,875 Est. Cost $99.24 Unrealized +13.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $308 Shares 444 Est. Cost $980.82 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $307 Shares 4,580 Est. Cost $64.16 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $299 Shares 10,204 Est. Cost $35.39 Unrealized -6.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $297 Shares 1,238 Est. Cost $192.70 Unrealized +20.4%
HD HOME DEPOT INC 0.0%
Value ($000) $296 Shares 761 Est. Cost $278.66 Unrealized +42.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $296 Shares 3,208 Est. Cost $72.93 Unrealized +27.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $294 Shares 3,090 Est. Cost $92.77 Unrealized +10.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $294 Shares 18,597 Est. Cost $28.98 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $94.89 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $287 Shares 2,374 Est. Cost $95.61 Unrealized +23.1%
ABBV ABBVIE INC 0.0%
Value ($000) $286 Shares 1,611 Est. Cost $141.67 Unrealized +25.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 980 Est. Cost $279.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $275 Shares 2,587 Est. Cost $62.34 Unrealized +56.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $275 Shares 1,820 Est. Cost $135.28 Unrealized +12.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $274 Shares 3,186 Est. Cost $135.72 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $274 Shares 10,690 Est. Cost $14.87 Unrealized +58.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $272 Shares 4,148 Est. Cost $77.99 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $264 Shares 757 Est. Cost $276.13 Unrealized +24.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $259 Shares 2,552 Est. Cost $122.70 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $258 Shares 2,140 Est. Cost $169.19 Unrealized -15.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $256 Shares 5,706 Est. Cost $77.40 Unrealized -30.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $256 Shares 2,577 Est. Cost $100.10 Unrealized +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $254 Shares 4,074 Est. Cost $42.16 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $253 Shares 1,256 Est. Cost $191.54 Unrealized +10.2%
RY ROYAL BK CDA 0.0%
Value ($000) $252 Shares 2,094 Est. Cost $102.84 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $252 Shares 850 Est. Cost $245.13 Unrealized +15.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $251 Shares 1,338 Est. Cost $160.04 Unrealized +20.7%
TKR TIMKEN CO 0.0%
Value ($000) $249 Shares 3,495 Est. Cost $78.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $248 Shares 498 Est. Cost $429.51 Unrealized +17.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $248 Shares 4,739 Est. Cost $36.23 Unrealized +34.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $246 Shares 679 Est. Cost $231.94 Unrealized +64.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $244 Shares 838 Est. Cost $290.21 Unrealized +6.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $243 Shares 1,060 Est. Cost $224.37 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $238 Shares 456 Est. Cost $398.28 Unrealized +30.8%
ATR APTARGROUP INC 0.0%
Value ($000) $234 Shares 1,488 Est. Cost $141.37 Unrealized +16.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $228 Shares 3,250 Est. Cost $66.67 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $227 Shares 1,802 Est. Cost $113.83 Unrealized +13.1%
MCK MCKESSON CORP 0.0%
Value ($000) $224 Shares 393 Est. Cost $369.24 Unrealized +50.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $224 Shares 1,375 Est. Cost $211.02 Unrealized -15.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $224 Shares 45 Est. Cost $3794.03 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $222 Shares 1,847 Est. Cost $109.82 Unrealized +9.8%
NVS NOVARTIS AG 0.0%
Value ($000) $219 Shares 2,254 Est. Cost $93.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $219 Shares 747 Est. Cost $253.49 Unrealized +13.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $218 Shares 128 Est. Cost $1309.94 Unrealized +48.7%
UBS UBS GROUP AG 0.0%
Value ($000) $213 Shares 7,017 Est. Cost $29.73 Unrealized +6.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $212 Shares 4,286 Est. Cost $43.50 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $94 Shares 14,447 Est. Cost $8.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $85 Shares 17,425 Est. Cost $4.05 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 17,248 Est. Cost $3.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $62 Shares 875 Est. Cost $75.79 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $54 Shares 554 Est. Cost $111.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $43 Shares 22,292 Est. Cost $2.69 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.14 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 11,379 Est. Cost $2.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 225 Est. Cost $117.48 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 12,679 Est. Cost $1.85 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $20 Shares 154 Est. Cost $100.09 Unrealized +46.9%
EEM ISHARES TR 0.0%
Value ($000) $13 Shares 317 Est. Cost $42.59 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 32 Est. Cost $250.00 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $38.63 Unrealized