LI
Latigo Investments Portfolio holdings
AUM
$198M
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$198M
AUM Growth
+$4.23M
(+2.2%)
Holding
15
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$47B
| $33.6M | 16.91% |
108,982
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$566B
| $26.5M | 13.37% |
80,845
|
|
||
3
iShares MSCI EAFE ETF
EFA
$70.4B
| $26M | 13.11% |
278,590
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $18.4M | 9.27% |
306,975
|
|
||
5
iShares Russell 1000 ETF
IWB
$46B
| $15.6M | 7.84% |
42,556
|
|
||
6
Vanguard Value ETF
VTV
$158B
| $14M | 7.04% |
74,917
|
|
||
7
iShares Russell 2000 ETF
IWM
$73.6B
| $12.2M | 6.16% |
50,522
|
|
||
8
Vanguard Growth ETF
VUG
$200B
| $9.68M | 4.88% |
20,175
-1
|
|
||
9
Vanguard Total International Stock ETF
VXUS
$115B
| $8.1M | 4.08% |
110,240
|
|
||
10
Vanguard Small-Cap ETF
VB
$69.6B
| $7.8M | 3.93% |
30,671
|
|
||
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| $7.24M | 3.65% |
86,019
|
|
||
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.53M | 3.29% |
10,962
|
|
||
13
Vanguard Real Estate ETF
VNQ
$33.8B
| $6.49M | 3.27% |
70,972
|
|
||
14
Sprott Physical Gold
PHYS
$15.8B
| $6.34M | 3.2% |
214,134
|
|
||
15
Vanguard FTSE Pacific ETF
VPL
$8.5B
| – | – |
-105,826
|
|