LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+10.07%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
10 Year Return
AUM
$181M
AUM Growth
+$16.8M
Cap. Flow
+$389K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.84%
Holding
19
New
Increased
6
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$23.7M 13.08%
108,609
+450
+0.4% +$98.2K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$21M 11.59%
278,590
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$19.2M 10.59%
80,845
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$14.6M 8.09%
305,816
+2,550
+0.8% +$122K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$11.2M 6.19%
74,918
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.5B
$11.2M 6.16%
42,556
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.42M 5.2%
230,000
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.91M 4.92%
109,680
+790
+0.7% +$64.2K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.9B
$8.33M 4.6%
41,492
VUG icon
10
Vanguard Growth ETF
VUG
$190B
$7.99M 4.41%
25,713
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.98B
$7.61M 4.2%
105,646
+854
+0.8% +$61.5K
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$6.52M 3.6%
30,579
+152
+0.5% +$32.4K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$6.39M 3.53%
110,241
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$6.27M 3.46%
70,923
+120
+0.2% +$10.6K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.56M 3.07%
10,962
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.58M 2.53%
74,019
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.75M 2.07%
107,467
PHYS icon
18
Sprott Physical Gold
PHYS
$13B
$3.41M 1.88%
214,134
MCHI icon
19
iShares MSCI China ETF
MCHI
$8.25B
$1.46M 0.81%
35,898