Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.858B (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 39.3%

Value $731M Shares 1,421,489 Share Price $513.91 Est. Cost/Share $395.68 Unrealized @ Report Date +29.9%

VXUS VANGUARD STAR FDS 13.7%

Value $254M Shares 4,086,103 Share Price $62.10 Est. Cost/Share $59.72 Unrealized @ Report Date +4.0%

VGK VANGUARD INTL EQUITY INDEX F 10.3%

Value $192M Shares 2,734,500 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%

VCLT VANGUARD SCOTTSDALE FDS 6.6%

Value $122M Shares 1,606,000 Share Price $75.91 Est. Cost/Share $75.61 Unrealized @ Report Date +0.4%

SJNK SPDR SER TR 5.7%

Value $105M Shares 4,192,660 Share Price $25.16 Est. Cost/Share $24.85 Unrealized @ Report Date +1.2%

MGK VANGUARD WORLD FD 4.8%

Value $89.16M Shares 288,640 Share Price $308.88 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.3%

USHY ISHARES TR 3.2%

Value $59.04M Shares 1,604,000 Share Price $36.81 Est. Cost/Share $36.95 Unrealized @ Report Date -0.4%

VOTE TCW ETF TRUST 3.0%

Value $56.36M Shares 861,919 Share Price $65.39 Est. Cost/Share $58.99 Unrealized @ Report Date +10.9%

KWEB KRANESHARES TRUST 2.8%

Value $52.85M Shares 1,514,000 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%

ESGV VANGUARD WORLD FD 2.0%

Value $36.58M Shares 373,446 Share Price $97.95 Est. Cost/Share $74.89 Unrealized @ Report Date +30.8%

FALN ISHARES TR 1.9%

Value $34.68M Shares 1,294,400 Share Price $26.79 Est. Cost/Share $26.65 Unrealized @ Report Date +0.5%

EWJ ISHARES INC 1.3%

Value $24.54M Shares 358,000 Share Price $68.56 Est. Cost/Share $68.76 Unrealized @ Report Date -0.3%

VTV VANGUARD INDEX FDS 1.2%

Value $22.8M Shares 132,005 Share Price $172.74 Est. Cost/Share $159.23 Unrealized @ Report Date +8.5%

HDV ISHARES TR 1.1%

Value $19.86M Shares 164,000 Share Price $121.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%

VSGX VANGUARD WORLD FD 0.7%

Value $13.47M Shares 228,410 Share Price $58.98 Est. Cost/Share $55.30 Unrealized @ Report Date +6.6%

XLE SELECT SECTOR SPDR TR 0.7%

Value $12.34M Shares 132,000 Share Price $93.45 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%

KNF KNIFE RIVER CORP 0.5%

Value $9.639M Shares 106,853 Share Price $90.21 Est. Cost/Share $70.17 Unrealized @ Report Date +28.6%

VUG VANGUARD INDEX FDS 0.4%

Value $8.154M Shares 21,990 Share Price $370.82 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.8%

MDU MDU RES GROUP INC 0.2%

Value $4.368M Shares 258,331 Share Price $16.91 * Est. Cost/Share $10.98 Unrealized @ Report Date +50.5%

ECG EVERUS CONSTR GROUP 0.1%

Value $2.395M Shares 64,581 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%

IVLU ISHARES TR 0.1%

Value $2.354M Shares 77,680 Share Price $30.31 Est. Cost/Share $27.60 Unrealized @ Report Date +9.8%

ACWI ISHARES TR 0.1%

Value $1.724M Shares 14,815 Share Price $116.39 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%

EFG ISHARES TR 0.1%

Value $1.516M Shares 15,155 Share Price $100.00 Est. Cost/Share $99.53 Unrealized @ Report Date +0.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.086M Shares 23,998 Share Price $45.26 Est. Cost/Share $44.55 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 0.0%

Value $469K Shares 3,126 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%

MBB ISHARES TR 0.0%

Value $300K Shares 3,200 Share Price $93.78 Est. Cost/Share $91.94 Unrealized @ Report Date +2.0%

IDV ISHARES TR 0.0%

Value $153K Shares 4,940 Share Price $31.02 Est. Cost/Share $27.29 Unrealized @ Report Date +13.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $91,601 Shares 790 Share Price $115.95 Est. Cost/Share $119.76 Unrealized @ Report Date -3.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,026 Shares 925 Share Price $72.46 Est. Cost/Share $73.00 Unrealized @ Report Date -0.7%

PFF ISHARES TR 0.0%

Value $6,146 Shares 200 Share Price $30.73 Est. Cost/Share $38.21 Unrealized @ Report Date -19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,421,489	$731M	39.3%	$513.91	$395.68	+29.9%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,086,103	$254M	13.7%	$62.10	$59.72	+4.0%	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	2,734,500	$192M	10.3%	$70.21	$68.94	+1.8%	FTSE EUROPE ETF	922042874
VCLT	VANGUARD SCOTTSDALE FDS	1,606,000	$122M	6.6%	$75.91	$75.61	+0.4%	LG-TERM COR BD	92206C813
SJNK	SPDR SER TR	4,192,660	$105M	5.7%	$25.16	$24.85	+1.2%	BLOOMBERG SHT TE	78468R408
MGK	VANGUARD WORLD FD	288,640	$89.16M	4.8%	$308.88 *	$56.52	+9.3%	MEGA GRWTH IND	921910816
USHY	ISHARES TR	1,604,000	$59.04M	3.2%	$36.81	$36.95	-0.4%	BROAD USD HIGH	46435U853
VOTE	TCW ETF TRUST	861,919	$56.36M	3.0%	$65.39	$58.99	+10.9%	TRANSFRM 500 ETF	29287L106
KWEB	KRANESHARES TRUST	1,514,000	$52.85M	2.8%	$34.91	$33.14	+5.3%	CSI CHI INTERNET	500767306
ESGV	VANGUARD WORLD FD	373,446	$36.58M	2.0%	$97.95	$74.89	+30.8%	ESG US STK ETF	921910733
FALN	ISHARES TR	1,294,400	$34.68M	1.9%	$26.79	$26.65	+0.5%	FALN ANGLS USD	46435G474
EWJ	ISHARES INC	358,000	$24.54M	1.3%	$68.56	$68.76	-0.3%	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	132,005	$22.8M	1.2%	$172.74	$159.23	+8.5%	VALUE ETF	922908744
HDV	ISHARES TR	164,000	$19.86M	1.1%	$121.12 *	$23.37	+3.6%	CORE HIGH DV ETF	46429B663
VSGX	VANGUARD WORLD FD	228,410	$13.47M	0.7%	$58.98	$55.30	+6.6%	ESG INTL STK ETF	921910725
XLE	SELECT SECTOR SPDR TR	132,000	$12.34M	0.7%	$93.45 *	$45.44	+2.8%	ENERGY	81369Y506
KNF	KNIFE RIVER CORP	106,853	$9.639M	0.5%	$90.21	$70.17	+28.6%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	21,990	$8.154M	0.4%	$370.82 *	$52.02	+18.8%	GROWTH ETF	922908736
MDU	MDU RES GROUP INC	258,331	$4.368M	0.2%	$16.91 *	$10.98	+50.5%	COM	552690109
ECG	EVERUS CONSTR GROUP	64,581	$2.395M	0.1%	$37.09	$53.82	-31.1%	COM	300426103
IVLU	ISHARES TR	77,680	$2.354M	0.1%	$30.31	$27.60	+9.8%	MSCI INTL VLU FT	46435G409
ACWI	ISHARES TR	14,815	$1.724M	0.1%	$116.39	$105.95	+9.9%	MSCI ACWI ETF	464288257
EFG	ISHARES TR	15,155	$1.516M	0.1%	$100.00	$99.53	+0.5%	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	23,998	$1.086M	0.1%	$45.26	$44.55	+1.6%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,126	$469K	0.0%	$149.94 *	$143.48	+1.4%	COM	713448108
MBB	ISHARES TR	3,200	$300K	0.0%	$93.78	$91.94	+2.0%	MBS ETF	464288588
IDV	ISHARES TR	4,940	$153K	0.0%	$31.02	$27.29	+13.7%	INTL SEL DIV ETF	464288448
VT	VANGUARD INTL EQUITY INDEX F	790	$91,601	0.0%	$115.95	$119.76	-3.2%	TT WRLD ST ETF	922042742
VPL	VANGUARD INTL EQUITY INDEX F	925	$67,026	0.0%	$72.46	$73.00	-0.7%	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	200	$6,146	0.0%	$30.73	$38.21	-19.6%	PFD AND INCM SEC	464288687