Fund Universe

← Fund Universe

☆Angeles Investment Advisors, LLC

CIK 0001535695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.905
AUM ($M)
1,665
Positions
31
Turnover
0.13
Top-10 wt
93%
Herfindahl
0.335
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,665M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 55.3% -1.2% 920.1 1,339,649 -66,987 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 14.3% -0.9% 238.5 2,790,197 -153,682 5 —
☆IWM funds › ISHARES TR ADD — 5.1% +4.2% 84.2 280,081 +230,205 5 —
☆VOTE funds › TCW ETF TRUST ADD — 4.7% +0.8% 78.4 889,414 +124,758 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 3.4% -1.0% 56.7 1,210,865 -174,635 4 —
☆IEMG funds › ISHARES INC ADD — 2.8% +1.6% 46.2 557,155 +300,105 3 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.7% -0.9% 45.3 602,320 -110,080 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.0% +1.9% 32.6 371,190 +368,297 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.8% +0.4% 30.5 230,836 +44,196 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 1.2% +1.2% 19.7 124,515 +124,515 1 —
☆VSGX funds › VANGUARD WORLD FD ADD — 1.2% +0.3% 19.3 234,590 +61,982 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 1.0% +1.0% 16.5 105,055 +105,055 1 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.6% +0.1% 10.4 62,842 -1,739 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.6% +0.6% 9.2 93,500 +93,500 1 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.5% -0.0% 8.5 101,510 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.5% +0.5% 7.8 187,685 +182,000 5 —
☆EFA funds › ISHARES TR NEW — 0.5% +0.5% 7.6 72,735 +72,735 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 6.0 69,537 +58,358 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.1% 5.5 92,081 +16,861 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.3% -0.0% 5.2 245,414 +0 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 4.4 97,979 -12,028 4 —
☆VTG funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 3.4 45,614 +409 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 3.2 14,573 +2 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.1% 2.3 18,315 -12,295 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 13,536 -242 5 —
☆VGVT funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.5 6,458 -919 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.4 3,126 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.3 4,485 +17 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 785 +0 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 685 -180 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -137,500 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -2.0% 0.0 0 -295,050 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.4% 0.0 0 -584,760 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -756,850 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,665 31 0.13 93% 0.335 0.904 — in
2026Q1 1,488 31 0.13 94% 0.350 0.904 — in
2025Q4 1,499 27 0.08 95% 0.279 0.923 — in
2025Q3 1,523 30 0.16 97% 0.282 0.879 — in
2025Q2 1,769 31 0.18 96% 0.259 0.881 — entered
2025Q1 1,858 30 0.00 91% 0.198 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status