ANGELES INVESTMENT ADVISORS, LLC Holdings

ANGELES INVESTMENT ADVISORS, LLC is an investment fund managing more than 962.02M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Value Index Fund and iShares Core High Dividend ETF. In Q3 2022 the fund bought assets of total value of 511.5M US dollars and sold assets of total value of 642.01M US dollars.

$962.02M

portfolio value

-8.01%

quarter

-13.11%

1 year

+9.69%

3 years

ANGELES INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	25550000	36971000
Q2 2019	340898000	39765000
Q3 2019	126018000	71958000
Q4 2019	56083000	40513000
Q1 2020	98806000	222519000
Q2 2020	470698000	136332000
Q3 2020	195720000	104400000
Q4 2020	624490000	437052000
Q1 2021	683460000	387871000
Q2 2021	521263000	210901000
Q3 2021	839328000	721829000
Q4 2021	446053000	154849000
Q1 2022	625690000	1182786000
Q2 2022	325021000	672916000
Q3 2022	511498000	642014000

ANGELES INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 39.20% Portfolio value: 377.13M Avg. open price: $354.51 Current price: $374 P/L: +5.50% Bought +80.43% shares Q3 2022	share	39.20%	377.13M	$354.51	$374	+5.50%	Bought +80.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 30.39% Portfolio value: 292.33M Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	30.39%	292.33M	N/A	$146	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 10.66% Portfolio value: 102.52M Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -48.08% shares Q3 2022	share	10.66%	102.52M	N/A	$108.09	N/A	Sold -48.08% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 3.07% Portfolio value: 29.53M Avg. open price: N/A Current price: $70.62 P/L: N/A Sold -5.02% shares Q3 2022	share	3.07%	29.53M	N/A	$70.62	N/A	Sold -5.02% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.81% Portfolio value: 27.01M Avg. open price: $45.47 Current price: $41.36 P/L: -9.04% Sold -62.67% shares Q3 2022	share	2.81%	27.01M	$45.47	$41.36	-9.04%	Sold -62.67% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.99% Portfolio value: 19.16M Avg. open price: $48.7 Current price: $55.93 P/L: +14.85% N/A Q3 2022	share	1.99%	19.16M	$48.7	$55.93	+14.85%	N/A Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 1.93% Portfolio value: 18.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.93%	18.61M	N/A	N/A	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.75% Portfolio value: 16.81M Avg. open price: N/A Current price: $25.96 P/L: N/A N/A Q3 2022	share	1.75%	16.81M	N/A	$25.96	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.66% Portfolio value: 15.94M Avg. open price: $102 Current price: $113 P/L: +10.79% Sold -7.18% shares Q3 2022	share	1.66%	15.94M	$102	$113	+10.79%	Sold -7.18% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.25% Portfolio value: 12.07M Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2021	share	1.25%	12.07M	N/A	$31.55	N/A	N/A Q3 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.72% Portfolio value: 6.90M Avg. open price: $37.55 Current price: $40.67 P/L: +8.30% Sold -15.57% shares Q3 2022	share	0.72%	6.90M	$37.55	$40.67	+8.30%	Sold -15.57% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.65% Portfolio value: 6.26M Avg. open price: $43.95 Current price: $41.6 P/L: -5.35% Sold -97.54% shares Q3 2022	share	0.65%	6.26M	$43.95	$41.6	-5.35%	Sold -97.54% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.62% Portfolio value: 5.94M Avg. open price: $25.05 Current price: $23.66 P/L: -5.54% Sold -5.84% shares Q3 2022	share	0.62%	5.94M	$25.05	$23.66	-5.54%	Sold -5.84% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.50% Portfolio value: 4.77M Avg. open price: $59.65 Current price: $53.83 P/L: -9.75% Sold -11.29% shares Q3 2022	share	0.50%	4.77M	$59.65	$53.83	-9.75%	Sold -11.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.42% Portfolio value: 4.00M Avg. open price: $276.66 Current price: $233.17 P/L: -15.72% Bought +613.71% shares Q3 2022	share	0.42%	4.00M	$276.66	$233.17	-15.72%	Bought +613.71% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.87% shares Q3 2022	share	0.39%	3.70M	N/A	N/A	N/A	Bought +23.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 2.34M Avg. open price: $49.19 Current price: $40.67 P/L: -17.31% Sold -39.17% shares Q3 2022	share	0.24%	2.34M	$49.19	$40.67	-17.31%	Sold -39.17% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	2.32M	N/A	N/A	N/A	N/A Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.24% Portfolio value: 2.3M Avg. open price: $67.17 Current price: $61.17 P/L: -8.93% Sold -67.65% shares Q3 2022	share	0.24%	2.3M	$67.17	$61.17	-8.93%	Sold -67.65% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $49.04 Current price: $51.22 P/L: +4.45% Bought +6.14% shares Q3 2022	share	0.22%	2.09M	$49.04	$51.22	+4.45%	Bought +6.14% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.80% shares Q3 2022	share	0.10%	1.00M	N/A	N/A	N/A	Sold -98.80% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q4 2021	share	0.10%	1.00M	N/A	$89.72	N/A	N/A Q4 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 934K Avg. open price: $112.92 Current price: $99.29 P/L: -12.07% Sold -48.53% shares Q1 2022	share	0.10%	934K	$112.92	$99.29	-12.07%	Sold -48.53% shares Q1 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.08% Portfolio value: 770K Avg. open price: $40.36 Current price: $39.94 P/L: -1.03% Sold -30.06% shares Q3 2022	share	0.08%	770K	$40.36	$39.94	-1.03%	Sold -30.06% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 741K Avg. open price: $137.11 Current price: $188.88 P/L: +37.76% Sold -23.77% shares Q3 2022	share	0.08%	741K	$137.11	$188.88	+37.76%	Sold -23.77% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q3 2022	share	0.06%	583K	N/A	$231.03	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $216.63 Current price: $234.73 P/L: +8.36% Sold -12.65% shares Q3 2022	share	0.05%	508K	$216.63	$234.73	+8.36%	Sold -12.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 472K Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -18.70% shares Q3 2022	share	0.05%	472K	$509.97	$536.16	+5.14%	Sold -18.70% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $131.61 Current price: $153.07 P/L: +16.31% Sold -20.24% shares Q3 2022	share	0.05%	467K	$131.61	$153.07	+16.31%	Sold -20.24% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $111.72 Current price: $145.45 P/L: +30.19% Sold -7.65% shares Q3 2022	share	0.05%	457K	$111.72	$145.45	+30.19%	Sold -7.65% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.05% Portfolio value: 449K Avg. open price: N/A Current price: $16.86 P/L: N/A Sold -10.50% shares Q1 2022	share	0.05%	449K	N/A	$16.86	N/A	Sold -10.50% shares Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 419K Avg. open price: $478.57 Current price: $545.6 P/L: +14.01% Bought +43.55% shares Q3 2022	share	0.04%	419K	$478.57	$545.6	+14.01%	Bought +43.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 395K Avg. open price: N/A Current price: $104.39 P/L: N/A Sold -29.65% shares Q3 2022	share	0.04%	395K	N/A	$104.39	N/A	Sold -29.65% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 371K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.04%	371K	N/A	$132.51	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $288.7 Current price: $494.53 P/L: +71.30% Sold -6.48% shares Q3 2022	share	0.03%	320K	$288.7	$494.53	+71.30%	Sold -6.48% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $94.83 P/L: N/A Sold -36.44% shares Q3 2022	share	0.03%	255K	N/A	$94.83	N/A	Sold -36.44% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.03%	241K	N/A	$85.2	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $187.06 Current price: $255.02 P/L: +36.33% Sold -78.10% shares Q3 2022	share	0.02%	225K	$187.06	$255.02	+36.33%	Sold -78.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $401.13 Current price: $563 P/L: +40.35% Sold -3.33% shares Q3 2022	share	0.02%	221K	$401.13	$563	+40.35%	Sold -3.33% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.02%	213K	N/A	$272.7	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $85.93 Current price: $91.02 P/L: +5.93% Sold -91.96% shares Q3 2022	share	0.01%	79K	$85.93	$91.02	+5.93%	Sold -91.96% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $24.54 Current price: $24.72 P/L: +0.73% Sold -25.00% shares Q3 2022	share	0.00%	25K	$24.54	$24.72	+0.73%	Sold -25.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $78.18 Current price: $67.72 P/L: -13.38% Sold -99.47% shares Q3 2022	share	0.00%	18K	$78.18	$67.72	-13.38%	Sold -99.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -94.81% shares Q2 2022	share	0.00%	16K	N/A	$188.05	N/A	Sold -94.81% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $222.06 Current price: $203.99 P/L: -8.14% Sold -99.90% shares Q1 2022	share	0.00%	9K	$222.06	$203.99	-8.14%	Sold -99.90% shares Q1 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$224.17	N/A	N/A Q3 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $36.49 Current price: $32.28 P/L: -11.54% Sold -99.91% shares Q1 2022	share	0.00%	6K	$36.49	$32.28	-11.54%	Sold -99.91% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.9	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.25	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.87 Current price: $98.78 P/L: -16.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.87	$98.78	-16.20%	Sold -100.00% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.51	N/A	Sold -100.00% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.1 Current price: $59.91 P/L: -27.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.1	$59.91	-27.03%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.84 Current price: $144.56 P/L: -39.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.84	$144.56	-39.73%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.04 Current price: $112.03 P/L: -17.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.04	$112.03	-17.04%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.68 Current price: $82.46 P/L: +13.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.68	$82.46	+13.46%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.32 Current price: $67.34 P/L: +9.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.32	$67.34	+9.82%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.44 Current price: $45.64 P/L: -23.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.44	$45.64	-23.22%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.71 Current price: $51.5 P/L: -4.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.71	$51.5	-4.12%	Sold -100.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.56	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.21 Current price: $46.24 P/L: -16.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.21	$46.24	-16.25%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.38 Current price: $153.22 P/L: +9.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.38	$153.22	+9.93%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.51 Current price: $157.42 P/L: -4.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.51	$157.42	-4.89%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $308.32 Current price: $300.13 P/L: -2.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$308.32	$300.13	-2.66%	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $289.58 Current price: $337.35 P/L: +16.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$289.58	$337.35	+16.49%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.98 Current price: $79.62 P/L: -30.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.98	$79.62	-30.14%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.5 Current price: $19.02 P/L: -28.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.5	$19.02	-28.23%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.48 Current price: $219.16 P/L: +26.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.48	$219.16	+26.33%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.41 Current price: $130.85 P/L: +3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.41	$130.85	+3.52%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,646.38 Current price: $100.44 P/L: -96.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,646.38	$100.44	-96.20%	Sold -100.00% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.9	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.47 Current price: $147.81 P/L: +74.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.47	$147.81	+74.99%	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,697.99 Current price: $2,571.59 P/L: +51.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,697.99	$2,571.59	+51.45%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.99 Current price: $36.08 P/L: +20.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.99	$36.08	+20.30%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.87 Current price: $60.15 P/L: +0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.87	$60.15	+0.47%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $793.42 Current price: $712.98 P/L: -10.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$793.42	$712.98	-10.14%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.58	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.31 Current price: $85.79 P/L: +37.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.31	$85.79	+37.68%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.12 Current price: $181.03 P/L: +79.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.12	$181.03	+79.03%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.06 Current price: $49.7 P/L: -8.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.06	$49.7	-8.07%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.67 Current price: $47.24 P/L: -32.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.67	$47.24	-32.19%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.17	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.51	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.51 Current price: $99.43 P/L: -34.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.51	$99.43	-34.37%	Sold -100.00% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.72	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.13 Current price: $96.87 P/L: -0.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.13	$96.87	-0.26%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.29 Current price: $181.41 P/L: -17.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.29	$181.41	-17.27%	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.68 Current price: $126.17 P/L: -34.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.68	$126.17	-34.52%	Sold -100.00% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.17	N/A	Sold -100.00% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.6	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.88 Current price: $255.74 P/L: +31.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.88	$255.74	+31.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.85 Current price: $89.03 P/L: +27.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.85	$89.03	+27.46%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $376.03 Current price: $380.58 P/L: +1.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$376.03	$380.58	+1.21%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.06 Current price: $327.99 P/L: +37.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.06	$327.99	+37.20%	Sold -100.00% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.93 Current price: $17.72 P/L: -6.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.93	$17.72	-6.39%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.95 Current price: $29.41 P/L: -45.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.95	$29.41	-45.48%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.82 Current price: $109.25 P/L: -4.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.82	$109.25	-4.85%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.13	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.66 Current price: $48.68 P/L: -26.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.66	$48.68	-26.98%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.53 Current price: $135.16 P/L: +0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.53	$135.16	+0.47%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.98 Current price: $178.88 P/L: +19.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.98	$178.88	+19.27%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $19 P/L: +15.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$19	+15.40%	Sold -100.00% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.73	N/A	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.95 Current price: $386.85 P/L: +94.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.95	$386.85	+94.45%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.39 Current price: $110.04 P/L: +45.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.39	$110.04	+45.96%	Sold -100.00% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.04 Current price: $38.32 P/L: -16.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.04	$38.32	-16.77%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $48.67 P/L: -10.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$48.67	-10.37%	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.99 Current price: $302.85 P/L: +35.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.99	$302.85	+35.82%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.63 Current price: $50.91 P/L: +19.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.63	$50.91	+19.42%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.93 Current price: $150.61 P/L: +8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.93	$150.61	+8.41%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.48 Current price: $125.66 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.48	$125.66	-2.20%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.67 Current price: $150.46 P/L: +4.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.67	$150.46	+4.00%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.62 Current price: $101.01 P/L: +19.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.62	$101.01	+19.37%	Sold -100.00% shares Q3 2022

Showing TOP 116 ANGELES INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANGELES INVESTMENT ADVISORS, LLC?

The biggest position of the ANGELES INVESTMENT ADVISORS, LLC is Vanguard 500 Index Fund (VOO) with 39.2% portfolio share worth of 377.14M US dollars.

Top 5 ANGELES INVESTMENT ADVISORS's holdings represent 86.13% of the portfolio:

Vanguard 500 Index Fund (VOO) – 39.2%
Vanguard Value Index Fund (VTV) – 30.39%
iShares Core High Dividend ETF (HDV) – 10.66%
Vanguard ESG U.S. Stock ETF (ESGV) – 3.07%
SPDR Blackstone Senior Loan ETF (SRLN) – 2.81%

Who is the portfolio manager of ANGELES INVESTMENT ADVISORS, LLC?

The portfolio manager of the ANGELES INVESTMENT ADVISORS, LLC is .

What is the total asset value of the ANGELES INVESTMENT ADVISORS, LLC portfolio?

ANGELES INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 962.02M US dollars.

Who is ?

is the portfolio manager of the ANGELES INVESTMENT ADVISORS, LLC.

What is (ANGELES INVESTMENT ADVISORS, LLC) fund performance?

ANGELES INVESTMENT ADVISORS's quarterly performance is -8.01%, annualy -13.11%. In the past 3 years, the value of 's portfolio has increased by +10%.

What is the ANGELES INVESTMENT ADVISORS, LLC CIK?

ANGELES INVESTMENT ADVISORS's Central Index Key is 0001535695 .