Angeles Investment Advisors, LLC Diversified Active

CIK: 0001535695 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,768,826 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 46.1%

Value ($000) $815,311 Shares 1,435,331 Est. Cost $401.19 Unrealized —

VXUS VANGUARD STAR FDS 16.2%

Value ($000) $286,324 Shares 4,144,223 Est. Cost $59.79 Unrealized —

MGK VANGUARD WORLD FD 9.5%

Value ($000) $168,288 Shares 459,590 Est. Cost $324.35 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 6.9%

Value ($000) $121,895 Shares 1,606,000 Est. Cost $79.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $104,626 Shares 1,350,015 Est. Cost $70.21 Unrealized —

VOTE TCW ETF TRUST 4.3%

Value ($000) $76,708 Shares 1,054,544 Est. Cost $61.34 Unrealized —

USHY ISHARES TR 2.2%

Value ($000) $39,310 Shares 1,048,000 Est. Cost $37.65 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $34,848 Shares 1,665,780 Est. Cost $20.92 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value ($000) $25,502 Shares 232,599 Est. Cost $71.79 Unrealized —

SJNK SPDR SERIES TRUST 1.4%

Value ($000) $25,213 Shares 989,520 Est. Cost $25.02 Unrealized —

VSGX VANGUARD WORLD FD 1.1%

Value ($000) $19,829 Shares 302,740 Est. Cost $57.85 Unrealized —

FALN ISHARES TR 0.6%

Value ($000) $9,933 Shares 366,000 Est. Cost $27.00 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $9,741 Shares 22,219 Est. Cost $325.30 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value ($000) $8,723 Shares 106,853 Est. Cost $70.17 Unrealized +29.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $5,387 Shares 30,480 Est. Cost $166.48 Unrealized —

MDU MDU RES GROUP INC 0.2%

Value ($000) $4,306 Shares 258,331 Est. Cost $10.98 Unrealized +49.9%

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $4,103 Shares 64,581 Est. Cost $53.82 Unrealized -6.0%

IVLU ISHARES TR 0.1%

Value ($000) $2,555 Shares 77,680 Est. Cost $26.70 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,829 Shares 14,225 Est. Cost $107.71 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $1,697 Shares 15,155 Est. Cost $101.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,241 Shares 25,087 Est. Cost $47.90 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $413 Shares 3,126 Est. Cost $143.48 Unrealized -8.7%

IDV ISHARES TR 0.0%

Value ($000) $341 Shares 9,880 Est. Cost $29.83 Unrealized —

MBB ISHARES TR 0.0%

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

IWM ISHARES TR 0.0%

Value ($000) $164 Shares 759 Est. Cost $215.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $97 Shares 1,180 Est. Cost $77.03 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $55 Shares 1,133 Est. Cost $48.24 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $39 Shares 432 Est. Cost $89.39 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $26 Shares 259 Est. Cost $99.20 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $12 Shares 400 Est. Cost $34.66 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $8 Shares 23 Est. Cost $339.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,435,331	$815,311	46.1%	$401.19	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,144,223	$286,324	16.2%	$59.79	—	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	459,590	$168,288	9.5%	$324.35	—	MEGA GRWTH IND	921910816
VCLT	VANGUARD SCOTTSDALE FDS	1,606,000	$121,895	6.9%	$79.21	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	1,350,015	$104,626	5.9%	$70.21	—	FTSE EUROPE ETF	922042874
VOTE	TCW ETF TRUST	1,054,544	$76,708	4.3%	$61.34	—	TRANSFRM 500 ETF	29287L106
USHY	ISHARES TR	1,048,000	$39,310	2.2%	$37.65	—	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	1,665,780	$34,848	2.0%	$20.92	—	SR LN ETF	46138G508
ESGV	VANGUARD WORLD FD	232,599	$25,502	1.4%	$71.79	—	ESG US STK ETF	921910733
SJNK	SPDR SERIES TRUST	989,520	$25,213	1.4%	$25.02	—	BLOOMBERG SHT TE	78468R408
VSGX	VANGUARD WORLD FD	302,740	$19,829	1.1%	$57.85	—	ESG INTL STK ETF	921910725
FALN	ISHARES TR	366,000	$9,933	0.6%	$27.00	—	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	22,219	$9,741	0.6%	$325.30	—	GROWTH ETF	922908736
KNF	KNIFE RIVER CORP	106,853	$8,723	0.5%	$70.17	+29.8%	COMMON STOCK	498894104
VTV	VANGUARD INDEX FDS	30,480	$5,387	0.3%	$166.48	—	VALUE ETF	922908744
MDU	MDU RES GROUP INC	258,331	$4,306	0.2%	$10.98	+49.9%	COM	552690109
ECG	EVERUS CONSTR GROUP	64,581	$4,103	0.2%	$53.82	-6.0%	COM	300426103
IVLU	ISHARES TR	77,680	$2,555	0.1%	$26.70	—	MSCI INTL VLU FT	46435G409
ACWI	ISHARES TR	14,225	$1,829	0.1%	$107.71	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	15,155	$1,697	0.1%	$101.46	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	25,087	$1,241	0.1%	$47.90	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,126	$413	0.0%	$143.48	-8.7%	COM	713448108
IDV	ISHARES TR	9,880	$341	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
MBB	ISHARES TR	3,200	$300	0.0%	$94.89	—	MBS ETF	464288588
IWM	ISHARES TR	759	$164	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	1,180	$97	0.0%	$77.03	—	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	1,133	$55	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	432	$39	0.0%	$89.39	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	259	$26	0.0%	$99.20	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	400	$12	0.0%	$34.66	—	PFD AND INCM SEC	464288687
IWB	ISHARES TR	23	$8	0.0%	$339.57	—	RUS 1000 ETF	464287622