Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $1.769B (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 46.1%

Value $815M Shares 1,435,331 Share Price $568.03 Est. Cost/Share $395.68 Unrealized @ Report Date +43.6%

VXUS VANGUARD STAR FDS 16.2%

Value $286M Shares 4,144,223 Share Price $69.09 Est. Cost/Share $59.79 Unrealized @ Report Date +15.6%

MGK VANGUARD WORLD FD 9.5%

Value $168M Shares 459,590 Share Price $366.17 * Est. Cost/Share $60.01 Unrealized @ Report Date +22.0%

VCLT VANGUARD SCOTTSDALE FDS 6.9%

Value $122M Shares 1,606,000 Share Price $75.90 Est. Cost/Share $75.61 Unrealized @ Report Date +0.4%

VGK VANGUARD INTL EQUITY INDEX F 5.9%

Value $105M Shares 1,350,015 Share Price $77.50 Est. Cost/Share $68.94 Unrealized @ Report Date +12.4%

VOTE TCW ETF TRUST 4.3%

Value $76.71M Shares 1,054,544 Share Price $72.74 Est. Cost/Share $60.48 Unrealized @ Report Date +20.3%

USHY ISHARES TR 2.2%

Value $39.31M Shares 1,048,000 Share Price $37.51 Est. Cost/Share $36.95 Unrealized @ Report Date +1.5%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value $34.85M Shares 1,665,780 Share Price $20.92 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%

ESGV VANGUARD WORLD FD 1.4%

Value $25.5M Shares 232,599 Share Price $109.64 Est. Cost/Share $74.89 Unrealized @ Report Date +46.4%

SJNK SPDR SERIES TRUST 1.4%

Value $25.21M Shares 989,520 Share Price $25.48 Est. Cost/Share $24.85 Unrealized @ Report Date +2.5%

VSGX VANGUARD WORLD FD 1.1%

Value $19.83M Shares 302,740 Share Price $65.50 Est. Cost/Share $56.87 Unrealized @ Report Date +15.2%

FALN ISHARES TR 0.6%

Value $9.933M Shares 366,000 Share Price $27.14 Est. Cost/Share $26.65 Unrealized @ Report Date +1.8%

VUG VANGUARD INDEX FDS 0.6%

Value $9.741M Shares 22,219 Share Price $438.40 * Est. Cost/Share $52.16 Unrealized @ Report Date +40.1%

KNF KNIFE RIVER CORP 0.5%

Value $8.723M Shares 106,853 Share Price $81.64 Est. Cost/Share $70.17 Unrealized @ Report Date +16.3%

VTV VANGUARD INDEX FDS 0.3%

Value $5.387M Shares 30,480 Share Price $176.74 Est. Cost/Share $159.23 Unrealized @ Report Date +11.0%

MDU MDU RES GROUP INC 0.2%

Value $4.306M Shares 258,331 Share Price $16.67 Est. Cost/Share $10.98 Unrealized @ Report Date +49.5%

ECG EVERUS CONSTR GROUP 0.2%

Value $4.103M Shares 64,581 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%

IVLU ISHARES TR 0.1%

Value $2.555M Shares 77,680 Share Price $32.89 Est. Cost/Share $27.60 Unrealized @ Report Date +19.2%

ACWI ISHARES TR 0.1%

Value $1.829M Shares 14,225 Share Price $128.60 Est. Cost/Share $105.95 Unrealized @ Report Date +21.4%

EFG ISHARES TR 0.1%

Value $1.697M Shares 15,155 Share Price $112.00 Est. Cost/Share $99.53 Unrealized @ Report Date +12.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.241M Shares 25,087 Share Price $49.46 Est. Cost/Share $44.63 Unrealized @ Report Date +10.8%

PEP PEPSICO INC 0.0%

Value $413K Shares 3,126 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%

IDV ISHARES TR 0.0%

Value $341K Shares 9,880 Share Price $34.51 Est. Cost/Share $29.97 Unrealized @ Report Date +15.1%

MBB ISHARES TR 0.0%

Value $300K Shares 3,200 Share Price $93.89 Est. Cost/Share $91.94 Unrealized @ Report Date +2.1%

IWM ISHARES TR 0.0%

Value $164K Shares 759 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $96,972 Shares 1,180 Share Price $82.18 Est. Cost/Share $73.72 Unrealized @ Report Date +11.5%

EEM ISHARES TR 0.0%

Value $54,656 Shares 1,133 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%

EFA ISHARES TR 0.0%

Value $38,616 Shares 432 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%

AGG ISHARES TR 0.0%

Value $25,693 Shares 259 Share Price $99.20 Est. Cost/Share $97.99 Unrealized @ Report Date +1.2%

PFF ISHARES TR 0.0%

Value $12,272 Shares 400 Share Price $30.68 Est. Cost/Share $34.16 Unrealized @ Report Date -10.2%

IWB ISHARES TR 0.0%

Value $7,810 Shares 23 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,435,331	$815M	46.1%	$568.03	$395.68	+43.6%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	4,144,223	$286M	16.2%	$69.09	$59.79	+15.6%	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	459,590	$168M	9.5%	$366.17 *	$60.01	+22.0%	MEGA GRWTH IND	921910816
VCLT	VANGUARD SCOTTSDALE FDS	1,606,000	$122M	6.9%	$75.90	$75.61	+0.4%	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	1,350,015	$105M	5.9%	$77.50	$68.94	+12.4%	FTSE EUROPE ETF	922042874
VOTE	TCW ETF TRUST	1,054,544	$76.71M	4.3%	$72.74	$60.48	+20.3%	TRANSFRM 500 ETF	29287L106
USHY	ISHARES TR	1,048,000	$39.31M	2.2%	$37.51	$36.95	+1.5%	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	1,665,780	$34.85M	2.0%	$20.92	$20.76	+0.8%	SR LN ETF	46138G508
ESGV	VANGUARD WORLD FD	232,599	$25.5M	1.4%	$109.64	$74.89	+46.4%	ESG US STK ETF	921910733
SJNK	SPDR SERIES TRUST	989,520	$25.21M	1.4%	$25.48	$24.85	+2.5%	BLOOMBERG SHT TE	78468R408
VSGX	VANGUARD WORLD FD	302,740	$19.83M	1.1%	$65.50	$56.87	+15.2%	ESG INTL STK ETF	921910725
FALN	ISHARES TR	366,000	$9.933M	0.6%	$27.14	$26.65	+1.8%	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	22,219	$9.741M	0.6%	$438.40 *	$52.16	+40.1%	GROWTH ETF	922908736
KNF	KNIFE RIVER CORP	106,853	$8.723M	0.5%	$81.64	$70.17	+16.3%	COMMON STOCK	498894104
VTV	VANGUARD INDEX FDS	30,480	$5.387M	0.3%	$176.74	$159.23	+11.0%	VALUE ETF	922908744
MDU	MDU RES GROUP INC	258,331	$4.306M	0.2%	$16.67	$10.98	+49.5%	COM	552690109
ECG	EVERUS CONSTR GROUP	64,581	$4.103M	0.2%	$63.53	$53.82	+18.0%	COM	300426103
IVLU	ISHARES TR	77,680	$2.555M	0.1%	$32.89	$27.60	+19.2%	MSCI INTL VLU FT	46435G409
ACWI	ISHARES TR	14,225	$1.829M	0.1%	$128.60	$105.95	+21.4%	MSCI ACWI ETF	464288257
EFG	ISHARES TR	15,155	$1.697M	0.1%	$112.00	$99.53	+12.5%	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	25,087	$1.241M	0.1%	$49.46	$44.63	+10.8%	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	3,126	$413K	0.0%	$132.04	$143.48	-9.7%	COM	713448108
IDV	ISHARES TR	9,880	$341K	0.0%	$34.51	$29.97	+15.1%	INTL SEL DIV ETF	464288448
MBB	ISHARES TR	3,200	$300K	0.0%	$93.89	$91.94	+2.1%	MBS ETF	464288588
IWM	ISHARES TR	759	$164K	0.0%	$215.79	$201.24	+7.2%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	1,180	$96,972	0.0%	$82.18	$73.72	+11.5%	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	1,133	$54,656	0.0%	$48.24	$44.97	+7.3%	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	432	$38,616	0.0%	$89.39	$85.38	+4.7%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	259	$25,693	0.0%	$99.20	$97.99	+1.2%	CORE US AGGBD ET	464287226
PFF	ISHARES TR	400	$12,272	0.0%	$30.68	$34.16	-10.2%	PFD AND INCM SEC	464288687
IWB	ISHARES TR	23	$7,810	0.0%	$339.57	$313.90	+8.2%	RUS 1000 ETF	464287622