LI
Latigo Investments Portfolio holdings
AUM
$201M
1-Year Est. Return
18.61%
This Fund
S&P 500
1 Year Est. Return
+18.61%
AUM
$201M
AUM Growth
-$2.47M
(-1.2%)
Holding
14
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$51.7B
| $32.6M | 16.22% |
108,982
|
|
||
2
iShares MSCI EAFE ETF
EFA
$76.7B
| $27.1M | 13.48% |
278,590
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$634B
| $25.9M | 12.92% |
80,845
|
|
||
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.7M | 9.8% |
306,975
|
|
||
5
iShares Russell 1000 ETF
IWB
$47.3B
| $15.2M | 7.56% |
42,556
|
|
||
6
Vanguard Value ETF
VTV
$173B
| $14.7M | 7.32% |
74,917
|
|
||
7
iShares Russell 2000 ETF
IWM
$78.5B
| $12.5M | 6.24% |
50,522
|
|
||
8
Vanguard Growth ETF
VUG
$36.9B
| $8.81M | 4.39% |
81,156
-39,894
|
|
||
9
Vanguard Total International Stock ETF
VXUS
$148B
| $8.5M | 4.23% |
110,240
|
|
||
10
Vanguard Small-Cap ETF
VB
$77.9B
| $8.03M | 4% |
30,671
|
|
||
11
Sprott Physical Gold
PHYS
$17B
| $7.59M | 3.78% |
214,134
|
|
||
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
| $7.12M | 3.55% |
86,019
|
|
||
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $6.76M | 3.37% |
10,962
|
|
||
14
Vanguard Real Estate ETF
VNQ
$37.2B
| $6.3M | 3.14% |
70,972
|
|