LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+4.01%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
10 Year Return
AUM
$163M
AUM Growth
+$23.9M
Cap. Flow
+$18.5M
Cap. Flow %
11.35%
Top 10 Hldgs %
77.85%
Holding
18
New
2
Increased
4
Reduced
1
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$21.8M 13.4%
107,763
-4,786
-4% -$970K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$20.2M 12.39%
278,590
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$17.8M 10.92%
80,845
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$13.9M 8.55%
301,933
+2,813
+0.9% +$130K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$10.6M 6.53%
+74,918
New +$10.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$10.4M 6.36%
42,556
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.22M 5.65%
230,000
VUG icon
8
Vanguard Growth ETF
VUG
$190B
$7.83M 4.8%
27,656
+8,593
+45% +$2.43M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.9B
$7.77M 4.77%
41,492
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.98B
$7.29M 4.47%
104,609
+767
+0.7% +$53.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$104B
$6.18M 3.79%
+110,241
New +$6.18M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$6.03M 3.7%
30,309
+118
+0.4% +$23.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$5.85M 3.59%
70,034
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.25M 3.22%
10,962
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.37M 2.68%
74,019
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.63M 2.23%
107,467
PHYS icon
17
Sprott Physical Gold
PHYS
$13B
$3.19M 1.96%
214,134
MCHI icon
18
iShares MSCI China ETF
MCHI
$8.25B
$1.61M 0.99%
35,898