LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+9.29%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$6.6M
Cap. Flow
-$9.65M
Cap. Flow %
-4.97%
Top 10 Hldgs %
83.34%
Holding
17
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.95M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.9B
$31.1M 16.01%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.6B
$24.9M 12.82%
278,590
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$532B
$24.6M 12.65%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$173B
$17.5M 9.01%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.2B
$14.5M 7.44%
42,556
– –
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13.2M 6.82%
74,917
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.4B
$10.9M 5.61%
50,522
– –
VUG icon
8
Vanguard Growth ETF
VUG
$188B
$8.84M 4.55%
20,176
– –
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.92B
$8.7M 4.48%
105,826
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$103B
$7.62M 3.92%
110,240
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$66.7B
$7.27M 3.74%
30,671
– –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$7.13M 3.67%
86,019
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.4B
$6.32M 3.26%
70,972
– –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$6.21M 3.2%
10,962
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$13B
$5.43M 2.8%
214,134
– –
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
– –
-127,500
Closed -$4.95M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-74,019
Closed -$4.7M