The Analysis of Angeles Investment Advisors, LLC's Holdings


Currently, Angeles Investment Advisors, LLC holds 30 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VMBS (+1.9M shares, valued at $90.3M), IWM (+223.4K shares, valued at $54.0M), EWJ (+373.0K shares, valued at $29.9M); decreased their positions in VOO (-222.5K shares, valued at $136.2M), VGK (-1.3M shares, valued at $104.6M), VXUS (-840.4K shares, valued at $61.7M); initiated new positions in VMBS (+1.9M shares, valued at $90.3M), EWJ (+373.0K shares, valued at $29.9M), MCHI (+227.0K shares, valued at $14.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS1.2M shares-15.50%2025-09-302025-11-06history
VXUS VANGUARD STAR FDS3.3M shares-20.28%2025-09-302025-11-06history
MGK VANGUARD WORLD FD360.4K shares-21.58%2025-09-302025-11-06history
VMBS VANGUARD SCOTTSDALE FDS1.9M sharesnew addition2025-09-302025-11-06history
VCLT VANGUARD SCOTTSDALE FDS1.1M shares-31.45%2025-09-302025-11-06history
VOTE TCW ETF TRUST729.6K shares-30.82%2025-09-302025-11-06history
IWM ISHARES TR224.1K shares29431.23%2025-09-302025-11-06history
EWJ ISHARES INC373.0K sharesnew addition2025-09-302025-11-06history
Sponsored
MCHI ISHARES TR227.0K sharesnew addition2025-09-302025-11-06history
ESGV VANGUARD WORLD FD90.2K shares-61.22%2025-09-302025-11-06history
KNF KNIFE RIVER CORP106.9K shares0.00%2025-09-302025-11-06history
VUG VANGUARD INDEX FDS13.9K shares-37.50%2025-09-302025-11-06history
VSGX VANGUARD WORLD FD94.8K shares-68.68%2025-09-302025-11-06history
ECG EVERUS CONSTR GROUP64.6K shares0.00%2025-09-302025-11-06history
MDU MDU RES GROUP INC258.3K shares0.00%2025-09-302025-11-06history
VTV VANGUARD INDEX FDS18.4K shares-39.76%2025-09-302025-11-06history
Sponsored
VWO VANGUARD INTL EQUITY INDEX F59.1K shares135.64%2025-09-302025-11-06history
VGK VANGUARD INTL EQUITY INDEX F39.8K shares-97.05%2025-09-302025-11-06history
DFSI DIMENSIONAL ETF TRUST72.1K sharesnew addition2025-09-302025-11-06history
ACWI ISHARES TR14.4K shares1.53%2025-09-302025-11-06history
EFG ISHARES TR17.4K shares14.88%2025-09-302025-11-06history
PEP PEPSICO INC3.1K shares0.00%2025-09-302025-11-06history
MBB ISHARES TR3.2K shares0.00%2025-09-302025-11-06history
IDV ISHARES TR4.9K shares-50.00%2025-09-302025-11-06history
Sponsored
VPL VANGUARD INTL EQUITY INDEX F925 shares-21.61%2025-09-302025-11-06history
EEM ISHARES TR1.1K shares0.00%2025-09-302025-11-06history
EFA ISHARES TR432 shares0.00%2025-09-302025-11-06history
AGG ISHARES TR259 shares0.00%2025-09-302025-11-06history
IWB ISHARES TR23 shares0.00%2025-09-302025-11-06history
PFF ISHARES TR200 shares-50.00%2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available