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| Name: |
ANGELES INVESTMENT ADVISORS, LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$507,963,000 |
1,162,919 |
30.63% |
-62,238,000 |
-288,729 |
0.129 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
11 |
- |
$21.20 |
$32,562,000 |
1,537,390 |
1.96% |
-38,057,000 |
-1,827,032 |
0.546 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.12 |
$20,489,000 |
405,090 |
1.24% |
-13,992,000 |
-319,460 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$118.21 |
$14,534,000 |
130,200 |
0.88% |
-1,584,000 |
-25,800 |
0.039 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$7,556,000 |
136,685 |
0.46% |
-1,281,000 |
-38,508 |
0.514 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$159.33 |
$6,842,000 |
45,765 |
0.41% |
-41,092,000 |
-301,756 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$343.39 |
$4,665,000 |
15,005 |
0.28% |
-3,159,000 |
-13,727 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$4,636,000 |
96,795 |
0.28% |
-1,561,000 |
-44,948 |
0.004 |
Closed - End Fund - F... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
28 |
- |
$28.53 |
$2,982,000 |
112,500 |
0.18% |
-99,000 |
-9,000 |
0.046 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.24 |
$1,960,000 |
47,700 |
0.12% |
-981,000 |
-27,300 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$1,729,000 |
26,000 |
0.1% |
-1,007,000 |
-18,200 |
0.029 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$109.44 |
$1,323,000 |
13,000 |
0.08% |
64,000 |
-628 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$180.15 |
$1,222,000 |
8,449 |
0.07% |
235,000 |
-438 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$905.54 |
$1,131,000 |
2,284 |
0.07% |
37,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
38 |
- |
$713.33 |
$1,052,000 |
1,489 |
0.06% |
99,000 |
-216 |
0.001 |
Information Technolog... |
|
|
V |
Visa Inc |
42 |
- |
$276.46 |
$969,000 |
3,721 |
0.06% |
19,000 |
-408 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$492.27 |
$869,000 |
1,457 |
0.05% |
110,000 |
-31 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,303.11 |
$847,000 |
759 |
0.05% |
173,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$424.87 |
$775,000 |
2,041 |
0.05% |
83,000 |
-59 |
0.002 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$914.91 |
$711,000 |
906 |
0.04% |
57,000 |
-135 |
0.003 |
Semiconductor Equipme... |
|
|
MLM |
Martin Marietta Materials Inc |
61 |
- |
$598.81 |
$702,000 |
1,407 |
0.04% |
103,000 |
-53 |
0.002 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
64 |
- |
$161.10 |
$689,000 |
4,624 |
0.04% |
94,000 |
-676 |
0.002 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
71 |
- |
$92.06 |
$628,000 |
6,960 |
0.04% |
50,000 |
-440 |
0.001 |
Semiconductor - Speci... |
|
|
SQ |
Square Inc |
74 |
- |
$71.60 |
$614,000 |
7,932 |
0.04% |
260,000 |
-66 |
0.001 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$184.12 |
$608,000 |
2,555 |
0.04% |
88,000 |
-25 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$156.15 |
$595,000 |
3,843 |
0.04% |
85,000 |
-314 |
0.001 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$57.52 |
$588,000 |
12,267 |
0.04% |
-72,000 |
-633 |
0.002 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
85 |
- |
$84.84 |
$551,000 |
5,819 |
0.03% |
33,000 |
-470 |
0.001 |
Electronic Equipment |
|
|
ADSK |
Autodesk Inc |
87 |
- |
$214.62 |
$544,000 |
2,236 |
0.03% |
43,000 |
-186 |
0.001 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$142.56 |
$530,000 |
4,042 |
0.03% |
40,000 |
-1,008 |
0.001 |
Credit Services |
|
|
RPM |
RPM International Inc |
105 |
- |
$112.30 |
$469,000 |
4,200 |
0.03% |
33,000 |
-400 |
0.003 |
General Building Mate... |
|
|
UBER |
Uber Technologies, Inc |
108 |
- |
$70.43 |
$463,000 |
7,518 |
0.03% |
-2,000 |
-2,583 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
112 |
- |
$606.00 |
$452,000 |
928 |
0.03% |
-6,000 |
-286 |
0 |
Music & Video Stores |
|
|
TDY |
Teledyne Technologies Inc |
113 |
- |
$393.03 |
$449,000 |
1,007 |
0.03% |
2,000 |
-88 |
0.003 |
Aerospace/Defense Pro... |
|
|
CTRA |
Coterra Energy Inc |
115 |
- |
$28.08 |
$447,000 |
17,515 |
0.03% |
-56,000 |
-1,085 |
0.002 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
116 |
- |
$32.14 |
$442,000 |
12,934 |
0.03% |
-17,000 |
-68 |
0.001 |
N/A |
|
|
ENTG |
Entegris Inc |
123 |
- |
$132.70 |
$409,000 |
3,414 |
0.02% |
86,000 |
-28 |
0.002 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
124 |
- |
$96.15 |
$406,000 |
3,525 |
0.02% |
40,000 |
-454 |
0.001 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$386,000 |
3,537 |
0.02% |
-404,000 |
-4,103 |
0 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
131 |
- |
$187.54 |
$372,000 |
2,406 |
0.02% |
-58,000 |
-920 |
0.002 |
Application Software |
|
|
DASH |
Doordash Inc |
140 |
- |
$115.56 |
$342,000 |
3,455 |
0.02% |
6,000 |
-768 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
143 |
- |
$92.46 |
$317,000 |
3,628 |
0.02% |
-139,000 |
-2,297 |
0.001 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
148 |
- |
$57.40 |
$307,000 |
5,902 |
0.02% |
54,000 |
-29 |
0.001 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
151 |
- |
$99.34 |
$291,000 |
3,615 |
0.02% |
29,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
158 |
- |
$0.00 |
$282,000 |
3,388 |
0.02% |
67,000 |
-22 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
163 |
- |
$134.42 |
$267,000 |
1,951 |
0.02% |
-55,000 |
-537 |
0.002 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
164 |
- |
$116.91 |
$266,000 |
2,384 |
0.02% |
46,000 |
-49 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
170 |
- |
$1,688.69 |
$248,000 |
158 |
0.01% |
8,000 |
-31 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
173 |
- |
$248.76 |
$241,000 |
1,043 |
0.01% |
-495,000 |
-1,922 |
0 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
177 |
- |
$56.76 |
$226,000 |
3,371 |
0.01% |
7,000 |
-344 |
0 |
Foreign Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
178 |
- |
$71.94 |
$218,000 |
3,239 |
0.01% |
-3,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
180 |
- |
$105.99 |
$211,000 |
2,122 |
0.01% |
4,000 |
-62 |
0.003 |
REIT - Housing/Apartm... |
|
|
UMC |
United Microelectronics Cor... |
188 |
- |
$7.95 |
$126,000 |
14,942 |
0.01% |
-4,000 |
-3,430 |
0.001 |
Semiconductor - Integ... |
|
|
VB |
Vanguard Small Cap VIPERS |
192 |
- |
$221.76 |
$21,000 |
100 |
0% |
-1,529,000 |
-8,100 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
194 |
- |
$74.79 |
$18,000 |
255 |
0% |
-11,352,000 |
-169,745 |
0 |
Closed - End Fund - E... |
|
