LI

Latigo Investments Portfolio holdings

AUM $194M
This Quarter Return
-15.76%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$1.19M
Cap. Flow %
-0.99%
Top 10 Hldgs %
84.36%
Holding
17
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.85M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.62M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.11M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.1M 16.66%
491,869
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$523B
$15.2M 12.66%
80,845
– –
VV icon
3
Vanguard Large-Cap ETF
VV
$44.1B
$14.5M 12.01%
83,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.3B
$9.31M 7.72%
148,925
– –
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$9.12M 7.57%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.9B
$8.84M 7.34%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.4B
$7.03M 5.83%
41,492
– –
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.68B
$6.46M 5.36%
101,753
+44,836
+79% +$2.85M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$6.16M 5.11%
67,631
– –
VTV icon
10
Vanguard Value ETF
VTV
$142B
$4.93M 4.09%
37,380
– –
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.53M 3.76%
10,962
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$65.7B
$3.94M 3.27%
22,377
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.38M 2.81%
61,977
-46,667
-43% -$2.55M
PHYS icon
14
Sprott Physical Gold
PHYS
$12.7B
$3.04M 2.52%
214,134
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$2.62M 2.18%
+84,000
New +$2.62M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.33M 1.1%
8,857
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-79,165
Closed -$4.11M