Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANGELES INVESTMENT ADVISORS LLC | 11-09-2023 | 09-30-2023 | 183 | 1,277,207,465 |
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 |