Angeles Investment Advisors, LLC
CIK 0001535695
Annualised vol
0.083982%
Beta
0.001025
HHI
3346.421959
Top-10 weight
93.227393%
VaR 95%
0.005331%
VaR 99%
0.019395%
Max drawdown
0.167617%
Matched value
0.535429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920,084,477 | 55.26 | 1339649.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238,533,924 | 14.33 | 2790197.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,150,434 | 5.05 | 280081.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 78,418,634 | 4.71 | 889414.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 56,680,591 | 3.4 | 1210865.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,154,720 | 2.77 | 557155.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 45,324,580 | 2.72 | 602320.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,631,342 | 1.96 | 371190.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,525,740 | 1.83 | 230836.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,677,105 | 1.18 | 124515.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 19,316,159 | 1.16 | 234590.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,488,382 | 0.99 | 105055.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 10,428,630 | 0.63 | 62842.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,181,700 | 0.55 | 93500.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,491,312 | 0.51 | 101510.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,775,790 | 0.47 | 187685.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,555,712 | 0.45 | 72735.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,989,880 | 0.36 | 69537.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,496,337 | 0.33 | 92081.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 5,205,231 | 0.31 | 245414.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,418,836 | 0.27 | 97979.0 | |
| - | VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 3,433,820 | 0.21 | 45614.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,175,859 | 0.19 | 14573.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,278,809 | 0.14 | 18315.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,124,782 | 0.13 | 13536.0 | |
| - | VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | 486,032 | 0.03 | 6458.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 423,260 | 0.03 | 3126.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,577 | 0.02 | 4485.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,482 | 0.01 | 785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 79,248 | 0.0 | 685.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,098 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,664,941,483 | 31 | 0.083982 | 0.001025 | 0.167617 |
| 2026-03-31 | 2026-04-28 | 1,487,654,947 | 31 | 0.091827 | 0.001144 | 0.183164 |
| 2025-12-31 | 2026-02-17 | 1,498,800,177 | 27 | 0.078568 | 9.88E-4 | 0.156657 |
| 2025-09-30 | 2025-11-06 | 1,522,781,785 | 30 | 0.088853 | 0.001094 | 0.177299 |
| 2025-03-31 | 2025-05-15 | 1,857,663,687 | 30 | 0.085435 | 0.00104 | 0.17053 |
| 2024-12-31 | 2025-02-11 | 2,077,797,690 | 195 | 0.601081 | 0.029712 | 1.07524 |