Portfolio (Quarterly)
Guide ↗
Angeles Investment Advisors, LLC
· CIK 0001535695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFSI | DIMENSIONAL ETF TRUST | — | 97,979.0 | $4.4M | 0.27% | NEW | — | $45.10 | +4.8% |
| 22 | VTG | VANGUARD MALVERN FDS | — | 45,614.0 | $3.4M | 0.21% | NEW | — | $75.28 | -1.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 14,573.0 | $3.2M | 0.19% | NEW | — | $217.93 | +3.7% |
| 24 | EFG | ISHARES TR | — | 18,315.0 | $2.3M | 0.14% | NEW | — | $124.42 | +0.4% |
| 25 | ACWI | ISHARES TR | — | 13,536.0 | $2.1M | 0.13% | NEW | — | $156.97 | +2.0% |
| 26 | VGVT | VANGUARD MALVERN FDS | — | 6,458.0 | $486K | 0.03% | NEW | — | $75.26 | -1.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 3,126.0 | $423K | 0.03% | NEW | — | $135.40 | +6.9% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,485.0 | $320K | 0.02% | NEW | — | $71.25 | +2.5% |
| 29 | MUB | ISHARES TR | — | 785.0 | $84K | 0.01% | NEW | — | $107.62 | -2.0% |
| 30 | VPL | VANGUARD INTL EQUITY INDEX F | — | 685.0 | $79K | 0.01% | NEW | — | $115.69 | -1.6% |
| 31 | PFF | ISHARES TR | — | 200.0 | $6K | — | NEW | — | $30.49 | +0.0% |
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%