Portfolio (Quarterly)
Guide ↗
Angeles Investment Advisors, LLC
· CIK 0001535695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,339,649.0 | $920.1M | 55.26% | NEW | — | $686.81 | +2.5% |
| 2 | VXUS | VANGUARD STAR FDS | — | 2,790,197.0 | $238.5M | 14.33% | NEW | — | $85.49 | +2.6% |
| 3 | IWM | ISHARES TR | — | 280,081.0 | $84.2M | 5.05% | NEW | — | $300.45 | -0.2% |
| 4 | VOTE | TCW ETF TRUST | — | 889,414.0 | $78.4M | 4.71% | NEW | — | $88.17 | +2.5% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,210,865.0 | $56.7M | 3.40% | NEW | — | $46.81 | -1.4% |
| 6 | IEMG | ISHARES INC | — | 557,155.0 | $46.2M | 2.77% | NEW | — | $82.84 | -1.5% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 602,320.0 | $45.3M | 2.72% | NEW | — | $75.25 | -4.7% |
| 8 | MGK | VANGUARD WORLD FD | — | 371,190.0 | $32.6M | 1.96% | NEW | — | $87.91 | +1.2% |
| 9 | ESGV | VANGUARD WORLD FD | — | 230,836.0 | $30.5M | 1.83% | NEW | — | $132.24 | +2.7% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 124,515.0 | $19.7M | 1.18% | NEW | — | $158.03 | +4.4% |
| 11 | VSGX | VANGUARD WORLD FD | — | 234,590.0 | $19.3M | 1.16% | NEW | — | $82.34 | +1.4% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 105,055.0 | $16.5M | 0.99% | NEW | — | $156.95 | +2.4% |
| 13 | ECG | EVERUS CONSTR GROUP | Industrials | 62,842.0 | $10.4M | 0.63% | NEW | — | $165.95 | -24.1% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 93,500.0 | $9.2M | 0.55% | NEW | — | $98.20 | +7.2% |
| 15 | KNF | KNIFE RIVER CORP | Basic Materials | 101,510.0 | $8.5M | 0.51% | NEW | — | $83.65 | -20.9% |
| 16 | IDV | ISHARES TR | — | 187,685.0 | $7.8M | 0.47% | NEW | — | $41.43 | +8.8% |
| 17 | EFA | ISHARES TR | — | 72,735.0 | $7.6M | 0.45% | NEW | — | $103.88 | +4.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 69,537.0 | $6.0M | 0.36% | NEW | — | $86.14 | +1.6% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,081.0 | $5.5M | 0.33% | NEW | — | $59.69 | +1.3% |
| 20 | MDU | MDU RES GROUP INC | Industrials | 245,414.0 | $5.2M | 0.31% | NEW | — | $21.21 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
63.7%
Basic Materials
34.6%
Consumer Defensive
1.7%