LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
-3.64%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.07M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
83.79%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$23.6M 16.43%
491,869
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$18.4M 12.8%
80,845
– –
VV icon
3
Vanguard Large-Cap ETF
VV
$45.3B
$17.5M 12.17%
83,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.1B
$11M 7.62%
148,925
– –
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$10.8M 7.49%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$10.6M 7.4%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.9B
$8.52M 5.92%
41,492
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.8B
$7.33M 5.1%
67,631
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.21M 5.01%
108,644
– –
VTV icon
10
Vanguard Value ETF
VTV
$145B
$5.52M 3.84%
37,380
– –
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.38M 3.74%
10,962
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$4.76M 3.31%
22,377
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.98B
$4.22M 2.93%
56,917
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$4.11M 2.86%
79,165
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$13B
$3.29M 2.29%
214,134
– –
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.56M 1.08%
8,857
– –