LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+5.19%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
84.03%
Holding
16
New
16
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$25.1M 16.76%
+491,869
New +$25.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$19.5M 13.03%
+80,845
New +$19.5M
VV icon
3
Vanguard Large-Cap ETF
VV
$45.3B
$18.6M 12.38%
+83,934
New +$18.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.1B
$11.7M 7.82%
+148,925
New +$11.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.5B
$11.3M 7.51%
+42,556
New +$11.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.9B
$9.23M 6.16%
+41,492
New +$9.23M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.08M 6.06%
+230,000
New +$9.08M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.94M 5.3%
+108,644
New +$7.94M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$7.85M 5.24%
+67,631
New +$7.85M
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.68M 3.79%
+10,962
New +$5.68M
VTV icon
11
Vanguard Value ETF
VTV
$145B
$5.5M 3.67%
+37,380
New +$5.5M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$5.06M 3.37%
+22,377
New +$5.06M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.98B
$4.44M 2.96%
+56,917
New +$4.44M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.27M 2.85%
+79,165
New +$4.27M
PHYS icon
15
Sprott Physical Gold
PHYS
$13B
$3.08M 2.05%
+214,134
New +$3.08M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.58M 1.06%
+8,857
New +$1.58M