Latigo Investments Portfolio holdings

AUM $188M

This Quarter Return

-0.15%

1 Year Return

+4.13%

3 Year Return

+12.01%

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$9.01M (-5%)

Cap. Flow

-$8.18M

Cap. Flow % of AUM

-4.36%

Top 10 Holdings %Top 10 Hldgs %

78.29%

Holding

New

–

Increased

–

Reduced

Closed

No buys this quarter

1	FlexShares Global Upstream Natural Resources Index Fund GUNR	$3.98M
2	Fidelis Insurance FIHL	$2.18M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$2.03M

Financials

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $43.7B	$28M	14.93%	108,982	–	–
2	2 iShares MSCI EAFE ETF EFA $65.4B	$22.8M	12.14%	278,590	–	–
3	3 Vanguard Total Stock Market ETF VTI $514B	$22.2M	11.85%	80,845	–	–
4	4 Vanguard FTSE Developed Markets ETF VEA $167B	$15.6M	8.32%	306,975	–	–
5	5 iShares Russell 1000 ETF IWB $42.1B	$13.1M	6.96%	42,556	–	–
6	6 Vanguard Value ETF VTV $142B	$12.9M	6.9%	74,917	–	–
7	7 iShares Russell 2000 ETF IWM $65.2B	$10.1M	5.37%	50,522	–	–
8	8 Vanguard FTSE Pacific ETF VPL $7.74B	$7.67M	4.09%	105,826	–	–
9	9 Vanguard Growth ETF VUG $182B	$7.48M	3.99%	20,176	–	–
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$7.03M	3.75%	86,019 -24,768	-22%	-$2.03M
11	11 Vanguard Total International Stock ETF VXUS $98B	$6.85M	3.65%	110,240	–	–
12	12 Vanguard Small-Cap ETF VB $65.9B	$6.8M	3.63%	30,671	–	–
13	13 Vanguard Real Estate ETF VNQ $34.4B	$6.43M	3.43%	70,972	–	–
14	14 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$5.85M	3.12%	10,962	–	–
15	15 Sprott Physical Gold PHYS $11.6B	$5.15M	2.75%	214,134	–	–
16	16 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.88B	$4.95M	2.64%	127,500 -102,500	-45%	-$3.98M
17	17 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$4.7M	2.51%	74,019	–	–
18	18 Fidelis Insurance FIHL $1.7B	–	–	-120,211	Closed	-$2.18M