Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ANGELES INVESTMENT ADVISORS LLC 11-09-2023 09-30-2023 183 1,277,207,465
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $570,201,178 1,451,648 0.04 0.05 52,300 3.74 09-30-2023
SCHWAB STRATEGIC TR US LCAP GR ETF 2 $128,147,184 1,762,200 0.01 0.02 -1,647,100 -48.31 09-30-2023
INVESCO EXCH TRADED FD TR II SR LN ETF 3 $70,619,218 3,364,422 0.01 3,364,422 +Inf 09-30-2023
VANGUARD STAR FDS VG TL INTL STK F 4 $53,649,625 1,002,422 0.00 0.00 172,800 20.83 09-30-2023
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