LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+6.13%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
+$8.08M
Cap. Flow
+$226K
Cap. Flow %
0.16%
Top 10 Hldgs %
83.54%
Holding
16
New
Increased
5
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$21M 15.11%
112,549
+439
+0.4% +$82K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$19.9M 14.32%
278,590
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$16.5M 11.86%
80,845
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$13.5M 9.71%
299,120
+1,084
+0.4% +$49K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.73M 6.99%
230,000
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$9.58M 6.89%
42,556
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.9B
$7.4M 5.32%
41,492
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.98B
$7.04M 5.06%
103,842
+229
+0.2% +$15.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.8B
$5.82M 4.18%
70,034
+678
+1% +$56.3K
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$5.72M 4.11%
30,191
+123
+0.4% +$23.3K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.03M 3.61%
10,962
VUG icon
12
Vanguard Growth ETF
VUG
$190B
$4.76M 3.42%
19,063
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.4M 3.17%
74,019
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.62M 2.6%
107,467
PHYS icon
15
Sprott Physical Gold
PHYS
$13B
$3.31M 2.38%
214,134
MCHI icon
16
iShares MSCI China ETF
MCHI
$8.25B
$1.79M 1.29%
35,898