Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,857,664 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 39.3%

Value ($000) $730,517 Shares 1,421,489 Est. Cost $401.19 Unrealized —

VXUS VANGUARD STAR FDS 13.7%

Value ($000) $253,747 Shares 4,086,103 Est. Cost $59.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $191,989 Shares 2,734,500 Est. Cost $70.21 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.6%

Value ($000) $121,911 Shares 1,606,000 Est. Cost $79.21 Unrealized —

SJNK SPDR SER TR 5.7%

Value ($000) $105,487 Shares 4,192,660 Est. Cost $25.02 Unrealized —

MGK VANGUARD WORLD FD 4.8%

Value ($000) $89,155 Shares 288,640 Est. Cost $299.57 Unrealized —

USHY ISHARES TR 3.2%

Value ($000) $59,043 Shares 1,604,000 Est. Cost $37.65 Unrealized —

VOTE TCW ETF TRUST 3.0%

Value ($000) $56,361 Shares 861,919 Est. Cost $58.80 Unrealized —

KWEB KRANESHARES TRUST 2.8%

Value ($000) $52,854 Shares 1,514,000 Est. Cost $34.91 Unrealized —

ESGV VANGUARD WORLD FD 2.0%

Value ($000) $36,579 Shares 373,446 Est. Cost $71.79 Unrealized —

FALN ISHARES TR 1.9%

Value ($000) $34,677 Shares 1,294,400 Est. Cost $27.00 Unrealized —

EWJ ISHARES INC 1.3%

Value ($000) $24,544 Shares 358,000 Est. Cost $68.56 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $22,803 Shares 132,005 Est. Cost $166.48 Unrealized —

HDV ISHARES TR 1.1%

Value ($000) $19,864 Shares 164,000 Est. Cost $121.12 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $13,472 Shares 228,410 Est. Cost $55.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $12,335 Shares 132,000 Est. Cost $85.66 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value ($000) $9,639 Shares 106,853 Est. Cost $70.17 Unrealized +38.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $8,154 Shares 21,990 Est. Cost $324.12 Unrealized —

MDU MDU RES GROUP INC 0.2%

Value ($000) $4,368 Shares 258,331 Est. Cost $10.98 Unrealized +52.7%

ECG EVERUS CONSTR GROUP 0.1%

Value ($000) $2,395 Shares 64,581 Est. Cost $53.82 Unrealized 0.0%

IVLU ISHARES TR 0.1%

Value ($000) $2,354 Shares 77,680 Est. Cost $26.70 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,724 Shares 14,815 Est. Cost $107.71 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,516 Shares 15,155 Est. Cost $101.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,086 Shares 23,998 Est. Cost $47.83 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $469 Shares 3,126 Est. Cost $143.48 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value ($000) $300 Shares 3,200 Est. Cost $94.89 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $153 Shares 4,940 Est. Cost $25.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $92 Shares 790 Est. Cost $116.39 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $67 Shares 925 Est. Cost $75.61 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,421,489	$730,517	39.3%	$401.19	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,086,103	$253,747	13.7%	$59.65	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	2,734,500	$191,989	10.3%	$70.21	—	FTSE EUROPE ETF	922042874
VCLT	VANGUARD SCOTTSDALE FDS	1,606,000	$121,911	6.6%	$79.21	—	LG-TERM COR BD	92206C813
SJNK	SPDR SER TR	4,192,660	$105,487	5.7%	$25.02	—	BLOOMBERG SHT TE	78468R408
MGK	VANGUARD WORLD FD	288,640	$89,155	4.8%	$299.57	—	MEGA GRWTH IND	921910816
USHY	ISHARES TR	1,604,000	$59,043	3.2%	$37.65	—	BROAD USD HIGH	46435U853
VOTE	TCW ETF TRUST	861,919	$56,361	3.0%	$58.80	—	TRANSFRM 500 ETF	29287L106
KWEB	KRANESHARES TRUST	1,514,000	$52,854	2.8%	$34.91	—	CSI CHI INTERNET	500767306
ESGV	VANGUARD WORLD FD	373,446	$36,579	2.0%	$71.79	—	ESG US STK ETF	921910733
FALN	ISHARES TR	1,294,400	$34,677	1.9%	$27.00	—	FALN ANGLS USD	46435G474
EWJ	ISHARES INC	358,000	$24,544	1.3%	$68.56	—	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	132,005	$22,803	1.2%	$166.48	—	VALUE ETF	922908744
HDV	ISHARES TR	164,000	$19,864	1.1%	$121.12	—	CORE HIGH DV ETF	46429B663
VSGX	VANGUARD WORLD FD	228,410	$13,472	0.7%	$55.36	—	ESG INTL STK ETF	921910725
XLE	SELECT SECTOR SPDR TR	132,000	$12,335	0.7%	$85.66	—	ENERGY	81369Y506
KNF	KNIFE RIVER CORP	106,853	$9,639	0.5%	$70.17	+38.8%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	21,990	$8,154	0.4%	$324.12	—	GROWTH ETF	922908736
MDU	MDU RES GROUP INC	258,331	$4,368	0.2%	$10.98	+52.7%	COM	552690109
ECG	EVERUS CONSTR GROUP	64,581	$2,395	0.1%	$53.82	0.0%	COM	300426103
IVLU	ISHARES TR	77,680	$2,354	0.1%	$26.70	—	MSCI INTL VLU FT	46435G409
ACWI	ISHARES TR	14,815	$1,724	0.1%	$107.71	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	15,155	$1,516	0.1%	$101.46	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	23,998	$1,086	0.1%	$47.83	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,126	$469	0.0%	$143.48	0.0%	COM	713448108
MBB	ISHARES TR	3,200	$300	0.0%	$94.89	—	MBS ETF	464288588
IDV	ISHARES TR	4,940	$153	0.0%	$25.14	—	INTL SEL DIV ETF	464288448
VT	VANGUARD INTL EQUITY INDEX F	790	$92	0.0%	$116.39	—	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX F	925	$67	0.0%	$75.61	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	200	$6	0.0%	$38.63	—	PFD AND INCM SEC	464288687