Fund HoldingsAngeles Investment Advisors, LLC

Total Portfolio Value
$1.50B
Total Bought
$141.63M
Total Sold
$166.51M
Net Transaction
-$24.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0795,500+795,500056,8073.79%+56,807
ISHARES INC
MSCI JAPAN ETF
0373,000+373,000030,1162.01%+30,116
ISHARES INC
CORE MSCI EMKT
0259,500+259,500017,4441.16%+17,444
VANGUARD WORLD FD90,192172,875+82,68310,68220,9111.40%+10,229
ISHARES TR224,142248,840+24,69854,23361,2544.09%+7,021
TCW ETF TRUST
TRANSFRM 500 ETF
729,569801,039+71,47057,25764,2624.29%+7,005
VANGUARD WORLD FD94,830168,280+73,4506,57812,0520.80%+5,474
VANGUARD MALVERN FDS045,325+45,32503,4510.23%+3,451
DIMENSIONAL ETF TRUST
INTERNATIONAL
72,060106,160+34,1002,9514,5480.30%+1,598
ISHARES TR17,41030,610+13,2001,9833,4870.23%+1,504
VANGUARD INTL EQUITY INDEX F59,11577,885+18,7703,2034,1870.28%+984
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,923,5001,923,500090,32890,5586.04%+231
MDU RES GROUP INC(MDU)258,331245,414-12,9174,6014,7900.32%+190
VANGUARD INDEX FDS13,88713,844-436,6606,7540.45%+94
VANGUARD INDEX FDS18,36018,36003,4243,5070.23%+83
ISHARES TR4,9404,94001811950.01%+14
PEPSICO INC(PEP)3,1263,12604394490.03%+10
VANGUARD INTL EQUITY INDEX F925925081840.01%+2
ISHARES TR3,2003,20003043050.02%0
ISHARES TR2002000660.00%-0
ISHARES TR14,44314,108-3351,9971,9960.13%-0
ISHARES TR230-2380-8
EVERUS CONSTR GROUP(ECG)64,58164,58105,5385,5260.37%-12
ISHARES TR2590-259260-26
ISHARES TR4320-432400-40
ISHARES TR1,1330-1,133610-61
KNIFE RIVER CORP(KNF)106,853101,510-5,3438,2147,1410.48%-1,073
VANGUARD INDEX FDS1,212,8641,180,537-32,327742,734740,35049.40%-2,383
VANGUARD INTL EQUITY INDEX F39,8300-39,8303,1780-3,178
ISHARES TR
MSCI CHINA ETF
227,0000-227,00014,9480-14,948
VANGUARD STAR FDS3,303,7782,842,794-460,984242,696214,46014.31%-28,235
ISHARES INC
MSCI JAPAN ETF
373,0000-373,00029,9180-29,918
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
1,100,900712,400-388,50085,48554,0363.61%-31,449
VANGUARD WORLD FD360,390218,340-142,050145,02890,1246.01%-54,904
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