LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.95M
2
+$4.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.9B
$31.1M 16.01%
108,982
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.5B
$24.9M 12.82%
278,590
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$24.6M 12.65%
80,845
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17.5M 9.01%
306,975
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.6B
$14.5M 7.44%
42,556
VTV icon
6
Vanguard Value ETF
VTV
$149B
$13.2M 6.82%
74,917
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.6B
$10.9M 5.61%
50,522
VUG icon
8
Vanguard Growth ETF
VUG
$199B
$8.84M 4.55%
20,176
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.19B
$8.7M 4.48%
105,826
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$7.62M 3.92%
110,240
VB icon
11
Vanguard Small-Cap ETF
VB
$68.4B
$7.27M 3.74%
30,671
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$7.13M 3.67%
86,019
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.32M 3.26%
70,972
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$6.21M 3.2%
10,962
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$5.43M 2.8%
214,134
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
– –
-127,500
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-74,019