LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+10.23%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
+$12.3M
Cap. Flow
+$448K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.82%
Holding
16
New
Increased
5
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$19.5M 14.9%
112,110
+527
+0.5% +$91.8K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.3B
$18.3M 13.95%
278,590
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$537B
$15.5M 11.79%
80,845
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
$12.5M 9.54%
298,036
+3,408
+1% +$143K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$10M 7.63%
230,000
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.6B
$8.96M 6.83%
42,556
IWM icon
7
iShares Russell 2000 ETF
IWM
$67.6B
$7.23M 5.52%
41,492
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.01B
$6.67M 5.09%
103,613
+1,613
+2% +$104K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35B
$5.72M 4.36%
69,356
+962
+1% +$79.3K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$5.52M 4.21%
30,068
+164
+0.5% +$30.1K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.85M 3.7%
10,962
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.18M 3.19%
74,019
VUG icon
13
Vanguard Growth ETF
VUG
$189B
$4.06M 3.1%
19,063
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$3.38M 2.58%
107,467
PHYS icon
15
Sprott Physical Gold
PHYS
$13B
$3.02M 2.3%
214,134
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.28B
$1.71M 1.3%
35,898