Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.488B (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 56.5%

Value $841M Shares 1,406,636 Est. Cost $432.75 Unrealized —

VXUS VANGUARD STAR FDS 15.3%

Value $227M Shares 2,943,879 Est. Cost $60.38 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.4%

Value $65.05M Shares 1,385,500 Est. Cost $46.96 Unrealized —

VOTE TCW ETF TRUST 3.9%

Value $58.34M Shares 764,656 Est. Cost $63.03 Unrealized —

EFV ISHARES TR 3.8%

Value $56.27M Shares 756,850 Est. Cost $71.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value $53.23M Shares 712,400 Est. Cost $79.21 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $35.82M Shares 584,760 Est. Cost $61.26 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.0%

Value $29.46M Shares 295,050 Est. Cost $99.86 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $20.95M Shares 186,640 Est. Cost $96.56 Unrealized —

IEMG ISHARES INC 1.2%

Value $17.93M Shares 257,050 Est. Cost $67.22 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value $12.38M Shares 172,608 Est. Cost $64.06 Unrealized —

IWM ISHARES TR 0.8%

Value $12.37M Shares 49,876 Est. Cost $242.30 Unrealized —

IJH ISHARES TR 0.6%

Value $9.285M Shares 137,500 Est. Cost $67.53 Unrealized —

KNF KNIFE RIVER CORP 0.6%

Value $8.288M Shares 101,510 Est. Cost $70.17 Unrealized +12.6%

ECG EVERUS CONSTR GROUP 0.5%

Value $7.624M Shares 64,581 Est. Cost $53.82 Unrealized +78.4%

MDU MDU RES GROUP INC 0.3%

Value $5.085M Shares 245,414 Est. Cost $10.98 Unrealized +85.5%

VUG VANGUARD INDEX FDS 0.3%

Value $4.883M Shares 11,179 Est. Cost $325.30 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.664M Shares 110,007 Est. Cost $41.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.066M Shares 75,220 Est. Cost $52.06 Unrealized —

VTG VANGUARD MALVERN FDS 0.2%

Value $3.424M Shares 45,205 Est. Cost $76.14 Unrealized —

EFG ISHARES TR 0.2%

Value $3.409M Shares 30,610 Est. Cost $107.75 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.859M Shares 14,571 Est. Cost $166.48 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.906M Shares 13,778 Est. Cost $108.17 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.063M Shares 2,893 Est. Cost $324.35 Unrealized —

VGVT VANGUARD MALVERN FDS 0.0%

Value $558K Shares 7,377 Est. Cost $75.65 Unrealized —

PEP PEPSICO INC 0.0%

Value $485K Shares 3,126 Est. Cost $143.48 Unrealized +7.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $286K Shares 4,468 Est. Cost $64.09 Unrealized —

IDV ISHARES TR 0.0%

Value $242K Shares 5,685 Est. Cost $31.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $84,536 Shares 865 Est. Cost $77.03 Unrealized —

MUB ISHARES TR 0.0%

Value $83,328 Shares 785 Est. Cost $106.15 Unrealized —

PFF ISHARES TR 0.0%

Value $6,064 Shares 200 Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,406,636	$841M	56.5%	$432.75	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,943,879	$227M	15.3%	$60.38	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	1,385,500	$65.05M	4.4%	$46.96	—	MTG-BKD SECS ETF	92206C771
VOTE	TCW ETF TRUST	764,656	$58.34M	3.9%	$63.03	—	TRANSFRM 500 ETF	29287L106
EFV	ISHARES TR	756,850	$56.27M	3.8%	$71.41	—	EAFE VALUE ETF	464288877
VCLT	VANGUARD SCOTTSDALE FDS	712,400	$53.23M	3.6%	$79.21	—	LG-TERM COR BD	92206C813
XLE	SELECT SECTOR SPDR TR	584,760	$35.82M	2.4%	$61.26	—	STATE STREET ENE	81369Y506
AVDV	AMERICAN CENTY ETF TR	295,050	$29.46M	2.0%	$99.86	—	INTL SMCP VLU	025072802
ESGV	VANGUARD WORLD FD	186,640	$20.95M	1.4%	$96.56	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	257,050	$17.93M	1.2%	$67.22	—	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	172,608	$12.38M	0.8%	$64.06	—	ESG INTL STK ETF	921910725
IWM	ISHARES TR	49,876	$12.37M	0.8%	$242.30	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	137,500	$9.285M	0.6%	$67.53	—	CORE S&P MCP ETF	464287507
KNF	KNIFE RIVER CORP	101,510	$8.288M	0.6%	$70.17	+12.6%	COMMON STOCK	498894104
ECG	EVERUS CONSTR GROUP	64,581	$7.624M	0.5%	$53.82	+78.4%	COM	300426103
MDU	MDU RES GROUP INC	245,414	$5.085M	0.3%	$10.98	+85.5%	COM	552690109
VUG	VANGUARD INDEX FDS	11,179	$4.883M	0.3%	$325.30	—	GROWTH ETF	922908736
DFSI	DIMENSIONAL ETF TRUST	110,007	$4.664M	0.3%	$41.59	—	INTERNATIONAL	25434V690
VWO	VANGUARD INTL EQUITY INDEX F	75,220	$4.066M	0.3%	$52.06	—	FTSE EMR MKT ETF	922042858
VTG	VANGUARD MALVERN FDS	45,205	$3.424M	0.2%	$76.14	—	TOTAL TREASURY	922020680
EFG	ISHARES TR	30,610	$3.409M	0.2%	$107.75	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	14,571	$2.859M	0.2%	$166.48	—	VALUE ETF	922908744
ACWI	ISHARES TR	13,778	$1.906M	0.1%	$108.17	—	MSCI ACWI ETF	464288257
MGK	VANGUARD WORLD FD	2,893	$1.063M	0.1%	$324.35	—	MEGA GRWTH IND	921910816
VGVT	VANGUARD MALVERN FDS	7,377	$558K	0.0%	$75.65	—	GOVERNMENT SECUR	922020714
PEP	PEPSICO INC	3,126	$485K	0.0%	$143.48	+7.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	4,468	$286K	0.0%	$64.09	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	5,685	$242K	0.0%	$31.50	—	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	865	$84,536	0.0%	$77.03	—	FTSE PACIFIC ETF	922042866
MUB	ISHARES TR	785	$83,328	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	200	$6,064	0.0%	$34.66	—	PFD AND INCM SEC	464288687