Angeles Investment Advisors, LLC Q4 2018 Filing
Filed February 7, 2019
Portfolio Value
$115.4B
Holdings
32
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 659,075 | $33.4B | 28.95% | |
| 2 | AGGISHARES TR | 202,560 | $21.6B | 18.69% | |
| 3 | VOOVANGUARD INDEX FDS | 72,709 | $16.7B | 14.48% | |
| 4 | EFAISHARES TR | 96,185 | $5.7B | 4.90% | |
| 5 | ACWIISHARES TR | 67,595 | $4.3B | 3.76% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 59,850 | $3.9B | 3.40% | |
| 7 | BKLNINVESCO EXCHNG TRADED FD TR | 156,675 | $3.4B | 2.96% | |
| 8 | SJNKSPDR SER TR | 130,675 | $3.4B | 2.95% | |
| 9 | PFFISHARES TR | 86,200 | $3.0B | 2.56% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 67,516 | $2.6B | 2.23% | |
| 11 | VIGVANGUARD GROUP | 21,642 | $2.1B | 1.84% | |
| 12 | CLCOLGATE PALMOLIVE CO | 28,060 | $1.7B | 1.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,456 | $1.6B | 1.40% | |
| 14 | MGKVANGUARD WORLD FD | 14,730 | $1.6B | 1.37% | |
| 15 | MSFTMICROSOFT CORP | 14,071 | $1.4B | 1.24% | |
| 16 | VOEVANGUARD INDEX FDS | 10,895 | $1.0B | 0.90% | |
| 17 | VOTVANGUARD INDEX FDS | 8,105 | $970.0M | 0.84% | |
| 18 | AMZNAMAZON COM INC | 638 | $958.0M | 0.83% | |
| 19 | VNQVANGUARD INDEX FDS | 12,220 | $911.0M | 0.79% | |
| 20 | AAPLAPPLE INC | 5,495 | $867.0M | 0.75% | |
| 21 | VBRVANGUARD INDEX FDS | 6,045 | $689.0M | 0.60% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 12,075 | $550.0M | 0.48% | |
| 23 | MGVVANGUARD WORLD FD | 6,866 | $491.0M | 0.43% | |
| 24 | BABOEING CO | 1,231 | $397.0M | 0.34% | |
| 25 | IVVISHARES TR | 1,563 | $393.0M | 0.34% | |
| 26 | VVISA INC | 2,718 | $359.0M | 0.31% | |
| 27 | MOALTRIA GROUP INC | 6,583 | $325.0M | 0.28% | |
| 28 | AQLTISHARES TR | 4,690 | $258.0M | 0.22% | |
| 29 | WMWASTE MGMT INC DEL | 2,586 | $230.0M | 0.20% | |
| 30 | NFLXNETFLIX INC | 790 | $211.0M | 0.18% | |
| 31 | XOMEXXON MOBIL CORP | 3,041 | $207.0M | 0.18% | |
| 32 | TRGPTARGA RES CORP | 5,580 | $201.0M | 0.17% |