Angeles Investment Advisors, LLC

Angeles Investment Advisors, LLC latest Q4_2020 13F filings reported $991,341,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 24.06%. This fund has 109 securities concentrations of 100% weights.

Angeles Investment Advisors, LLC largest holding is iShares Russell 2000 ETF with weight of 37.54% and $372,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR109$991,341,00024.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMBUY$372,1920.00%37.54%$194.670.00%1,911,944
SPDR SER TRSJNKINCR$171,2924.02%17.28%$26.953.82%6,355,922
VANGUARD WORLD FDMGKBUY$75,0160.00%7.57%$203.750.00%368,176
VANGUARD INDEX FDSVOOINCR$64,2710.01%6.48%$343.69-0.09%187,002
VANGUARD FTSE PACIFIC ETFVPLBUY$50,5400.00%5.10%$79.590.00%635,000
ISHARES TRLQDINCR$50,2100.04%5.06%$138.130.02%363,500
VANGUARD WHITEHALL FDSVWOBBUY$27,8170.00%2.81%$82.300.00%338,000
ISHARES TRHYGINCR$27,0631.80%2.73%$87.301.70%310,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$19,8330.14%2.00%$92.58-0.01%214,226
S & P DEPOSITORY RECEIPTSSPYINCR$12,8940.11%1.30%$373.87-0.01%34,488
VANGUARD INDEX FDSVTIINCR$10,5490.12%1.06%$194.63-0.02%54,200
ISHARES TRPFFINCR$8,0890.14%0.82%$38.510.08%210,046
INVESCO EXCH TRADED FD TR IIBKLNINCR$7,7380.13%0.78%$22.280.10%347,329
MICROSOFT CORPMSFTINCR$7,0380.06%0.71%$222.400.01%31,645
APPLE INCAAPLINCR$5,3460.12%0.54%$132.70-0.02%40,287
VANGUARD STAR FDSVXUSINCR$4,4450.26%0.45%$60.160.09%73,889
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,6770.10%0.37%$141.180.00%26,045
VANGUARD INTL EQUITY INDEX FVWOINCR$3,6120.91%0.36%$50.110.65%72,076
AMAZON COM INCAMZNINCR$3,2830.03%0.33%$3256.940.00%1,008
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,8760.16%0.29%$734.990.10%3,913
COLGATE PALMOLIVE COCLINCR$2,3890.10%0.24%$85.500.00%27,940
HOME DEPOT INCHDDECR$2,287-0.02%0.23%$265.590.02%8,611
COSTCO WHSL CORP NEWCOSTINCR$1,9460.09%0.20%$376.690.03%5,166
BALL CORPBLLINCR$1,8760.60%0.19%$93.180.42%20,133
THERMO FISHER SCIENTIFIC INCTMOINCR$1,8900.11%0.19%$465.860.05%4,057
ISHARES TRAGGINCR$1,6780.93%0.17%$118.170.93%14,200
VANGUARD INDEX FDSVOTINCR$1,6720.18%0.17%$212.100.00%7,883
VISA INCVINCR$1,5410.24%0.16%$218.770.13%7,044
ISHARES TREEMINCR$1,2500.17%0.13%$51.690.00%24,184
NIKE INCNKEINCR$1,2500.43%0.13%$141.470.27%8,836
INTUITIVE SURGICAL INCISRGINCR$1,2270.15%0.12%$818.000.00%1,500
VANGUARD INTL EQUITY INDEX FVEUINCR$1,1730.16%0.12%$58.350.00%20,102
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0530.17%0.11%$500.240.15%2,105
MERCK & CO INC NEWMRKDECR$1,060-0.02%0.11%$81.77-0.01%12,963
ZOETIS INCZTSINCR$1,0690.07%0.11%$165.510.07%6,459
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,0360.55%0.10%$109.000.15%9,505
ASML HOLDING N VASMLBUY$8490.00%0.09%$487.930.00%1,740
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9170.39%0.09%$375.510.24%2,442
LAUDER ESTEE COS INCELINCR$9301.37%0.09%$266.090.94%3,495
FACEBOOK INCFBINCR$8450.04%0.09%$273.020.00%3,095
INVESCO QQQ TRQQQINCR$8870.73%0.09%$313.760.53%2,827
PEPSICO INCPEPINCR$9190.07%0.09%$148.230.00%6,200
SHOPIFY INCSHOPINCR$9340.43%0.09%$1132.120.29%825
TRUPANION INCTRUPINCR$8980.52%0.09%$119.730.00%7,500
DISNEY WALT CODISINCR$9270.46%0.09%$181.200.00%5,116
CREE INCCREEBUY$7460.00%0.08%$105.970.00%7,040
FERRARI N VRACEBUY$8330.00%0.08%$229.480.00%3,630
GDS HLDGS LTDGDSBUY$7920.00%0.08%$93.620.00%8,460
MSCI INCMSCIINCR$8331.54%0.08%$446.651.03%1,865
MOODYS CORPMCOINCR$7510.00%0.08%$290.070.00%2,589
OLD DOMINION FREIGHT LINE INODFLINCR$7750.48%0.08%$195.210.37%3,970
SOLAREDGE TECHNOLOGIES INCSEDGINCR$7880.57%0.08%$319.030.18%2,470
VANGUARD SMALL CAP VALUE ETFVBRINCR$7660.29%0.08%$142.250.00%5,385
ANSYS INCANSSINCR$6890.23%0.07%$363.590.11%1,895
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$7090.00%0.07%$166.820.00%4,250
BIO RAD LABS INCBIOINCR$6900.95%0.07%$582.770.73%1,184
ISHARES TRIWFINCR$6960.11%0.07%$241.000.00%2,888
INTEL CORPINTCDECR$726-0.04%0.07%$49.840.00%14,568
JOHNSON & JOHNSONJNJINCR$6450.06%0.07%$157.320.00%4,100
SPDR SER TRSPYXINCR$7210.11%0.07%$93.030.00%7,750
UNION PAC CORPUNPINCR$6630.06%0.07%$208.100.00%3,186
VANGUARD INDEX FDSVNQINCR$6710.08%0.07%$84.940.00%7,900
VANGUARD INDEX FDSVUGINCR$6470.52%0.07%$253.230.36%2,555
SALESFORCE.COMCRMDECR$660-0.12%0.07%$222.67-0.01%2,964
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$5460.00%0.06%$231.850.00%2,355
GIVAUDAN SA ADRGVDNYINCR$5860.14%0.06%$84.870.16%6,905
MASTERCARD INCORPORATEDMADECR$613-0.13%0.06%$356.81-0.17%1,718
NETFLIX INCNFLXINCR$6290.22%0.06%$540.840.12%1,163
NEXTERA ENERGY PARTNERS LPNEPINCR$5830.68%0.06%$67.090.50%8,690
SPDR INDEX SHS FDSEEMXBUY$6410.00%0.06%$77.230.00%8,300
VANGUARD WORLD FDMGVINCR$5740.13%0.06%$86.890.00%6,606
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5620.03%0.06%$267.62-0.18%2,100
ADYEN NV 144ABUY$4650.00%0.05%$2325.000.00%200
ALIBABA GROUP HOLDINGBABADECR$495-0.31%0.05%$232.94-0.13%2,125
ALPHABET INCGOOGINCR$5340.14%0.05%$1750.82-0.05%305
COCA COLA COKOINCR$4570.11%0.05%$54.820.00%8,337
FRANCO NEV CORPFNVINCR$5350.13%0.05%$125.440.25%4,265
H & E EQUIPMENT SERVICES INCHEESINCR$4470.52%0.05%$29.800.00%15,000
BUY$4850.00%0.05%$263.590.00%1,840
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$472-0.10%0.05%$71.84-0.16%6,570
VANGUARD WHITEHALL FDSVYMINCR$4710.13%0.05%$91.460.00%5,150
WASTE CONNECTIONS INCBUY$5250.00%0.05%$102.640.00%5,115
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4330.13%0.04%$1753.04-0.06%247
ISHARES INCIEMGINCR$4030.17%0.04%$62.070.00%6,493
Davide Campari-Milano NVBUY$4190.00%0.04%$11.600.00%36,112
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3840.10%0.04%$55.360.00%6,937
TEXAS INSTRUMENTS INCTXNINCR$4420.25%0.04%$163.950.09%2,696
3M COMMMINCR$2970.09%0.03%$174.710.00%1,700
ACCENTURE PLCACNBUY$3170.00%0.03%$260.910.00%1,215
ALTRIA GROUP INCMOINCR$2670.06%0.03%$41.080.00%6,500
ISHARES TRMBBDECR$253-0.95%0.03%$110.00-0.95%2,300
BRISTOL MYERS SQUIBB COBMYINCR$3200.03%0.03%$62.050.00%5,157
EXXON MOBIL CORPXOMINCR$2760.20%0.03%$41.260.00%6,689
IDEXX LABS INCIDXXINCR$2870.27%0.03%$500.000.00%574
MCDONALDS CORPMCDDECR$306-0.11%0.03%$214.44-0.09%1,427
PAYPAL HLDGS INCPYPLINCR$2520.19%0.03%$234.420.00%1,075
PHILIP MORRIS INTL INCPMINCR$2770.10%0.03%$82.880.00%3,342
ABBOTT LABSABTINCR$2310.00%0.02%$109.320.00%2,113
BECTON DICKINSON & COBDXDECR$227-0.56%0.02%$250.28-0.59%907
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2370.00%0.02%$114.000.00%2,079
ISHARES MSCI EAFE VALUE ETFEFVBUY$2150.00%0.02%$47.170.00%4,558
ISHARES TRIEGABUY$2200.00%0.02%$69.180.00%3,180
BOEING COBABUY$2190.00%0.02%$214.500.00%1,021
CINTAS CORPCTASINCR$2210.06%0.02%$353.040.00%626
DANAHER CORPORATIONDHRDECR$222-0.28%0.02%$222.00-0.30%1,000
IQVIA HLDGS INCIQVINCR$2350.14%0.02%$179.530.00%1,309
METTLER TOLEDO INTERNATIONALMTDBUY$2350.00%0.02%$1140.780.00%206
SSGA ACTIVE ETF TRULSTBUY$2020.00%0.02%$40.400.00%5,000
WASTE MANAGEMENT INCWMINCR$2390.04%0.02%$117.730.00%2,030
ISHARES TRCMBSSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
Vanguard Total Intl Stock Index AdmiralSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. VALUE ETFIUSVSOLD$00.00%-100.00%$0.000.00%0
EXPERIAN PLC SPONS ADREXPGYSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0