AI

Angeles Investment Advisors, LLC

13F
Angeles Investment Advisors, LLC
Last update 2025-05-15 30 Stocks (6 new)
Value $1.86 Bil Turnover 25 %
Countries:
Top Holdings: VOO(39.32%)VXUS(13.66%)VGK(10.33%)VCLT(6.56%)SJNK(5.68%)
Summary Stock Picks Current Portfolio
Angeles Investment Advisors, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
1,421,489
730,517.4
+1.60%
39.320
+0.62%
0.120
+1.97%
+1.52%
611,010.4
 
VXUS 		Vanguard Total International Stock
4,086,103
253,747.0
+112.57%
13.660
+7.23%
0.320
+6.55%
+15.45%
87,595.0
 
VGK 		Vanguard FTSE Europe ETF
2,734,500
191,989.3
New Holding
10.330
+10.33%
0.930
+6.38%
+22.51%
23,588.5
 
VCLT 		Vanguard Long-Term Corporate Bond ETF
1,606,000
121,911.5
+12.70%
6.560
+0.74%
0.850
-1.87%
+1.30%
12,499.4
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
4,192,660
105,487.3
-21.11%
5.680
-1.36%
2.430
+0.73%
+2.62%
4,352.5
 
MGK 		Vanguard Mega Cap Growth ETF
288,640
89,155.1
-65.47%
4.800
-9.05%
0.410
+4.66%
+1.57%
23,377.9
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
1,604,000
59,043.2
-26.12%
3.180
-1.00%
0.270
+0.97%
+3.13%
22,654.5
 
VOTE 		TCW ETF TRUST
861,919
56,360.9
+12.60%
3.030
+0.34%
7.850
+2.14%
+1.76%
774.6
 
KWEB 		KraneShares CSI China Internet ETF
1,514,000
52,853.7
New Holding
2.850
+2.85%
0.820
-6.71%
+17.03%
6,441.8
 
ESGV 		Vanguard ESG U.S. Stock ETF
373,446
36,579.0
-16.89%
1.970
-0.38%
0.390
+1.87%
+0.44%
9,570.1
 

Angeles Investment Advisors, LLC's Historical Top Holdings Breakdowns

Angeles Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGK 		Vanguard FTSE Europe ETF2025-03-31New Buy
+10.33%
●
63.07 ($68.94) 73.5
$77.44
12.33%
New holding
2,734,500
2,734,500
MGK 		Vanguard Mega Cap Growth ETF2025-03-31Reduce
-9.05%
●
307.43 ($337.36) 357.48
$348.42
3.28%
Reduce -65.47%
288,640
-547,250
VXUS 		Vanguard Total International Stock2025-03-31Add
+7.23%
●
58.01 ($61.77) 64.46
$67.83
9.81%
Add 112.57%
4,086,103
2,163,828
IWP 		iShares Russell Mid-Cap Growth ETF2025-03-31Sold Out
-3.86%
●
114.9 ($128.55) 139.6
$134.30
4.47%
Sold Out
0
-632,300
BKLN 		Invesco Senior Loan ETF2025-03-31Sold Out
-3.48%
●
20.7 ($20.97) 21.15
$20.86
-0.52%
Sold Out
0
-3,427,390
KWEB 		KraneShares CSI China Internet ETF2025-03-31New Buy
+2.85%
●
27.29 ($33.14) 38.29
$34.22
3.26%
New holding
1,514,000
1,514,000
IWM 		iShares Russell 2000 ETF2025-03-31Sold Out
-2.83%
●
198.1 ($216.92) 229.79
$208.53
-3.87%
Sold Out
0
-266,155
JNK 		SPDR Bloomberg High Yield Bond ETF2025-03-31Sold Out
-1.94%
●
94.86 ($96.18) 97.12
$95.61
-0.59%
Sold Out
0
-421,800
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF2025-03-31Reduce
-1.36%
●
25.08 ($25.41) 25.64
$25.13
-1.10%
Reduce -21.11%
4,192,660
-1,122,000
EWJ 		iShares MSCI Japan ETF2025-03-31New Buy
+1.32%
●
65.24 ($68.76) 71.7
$73.39
6.73%
New holding
358,000
358,000

Angeles Investment Advisors, LLC Total Holding History ($B)

To

Angeles Investment Advisors, LLC's Asset Allocation

To

Angeles Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Angeles Investment Advisors, LLC's Hypothetical Growth since 2025-03-31

Angeles Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Angeles Investment Advisors, LLC's Holdings Heat Map

Size field:

Angeles Investment Advisors, LLC's Holdings Bubble Chart

Angeles Investment Advisors, LLC News

  • 1

Discussions on Angeles Investment Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.