LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+0.25%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$255K
Cap. Flow
+$45.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
75.06%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$27.2M 13.93%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$21.8M 11.17%
278,590
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$21.6M 11.07%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$15.2M 7.77%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.5B
$12.7M 6.48%
42,556
– –
VTV icon
6
Vanguard Value ETF
VTV
$145B
$12M 6.15%
74,918
– –
VUG icon
7
Vanguard Growth ETF
VUG
$190B
$9.62M 4.92%
25,713
– –
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.23M 4.73%
230,000
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$8.86M 4.53%
110,787
+573
+0.5% +$45.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.9B
$8.42M 4.31%
41,492
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.98B
$7.85M 4.02%
105,826
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$6.69M 3.42%
30,671
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$6.65M 3.4%
110,241
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$5.94M 3.04%
70,972
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.87M 3%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.56M 2.34%
74,019
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$13B
$3.87M 1.98%
214,134
– –
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$3.82M 1.96%
107,467
– –
FIHL icon
19
Fidelis Insurance
FIHL
$1.84B
$1.96M 1%
120,211
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$8.25B
$1.51M 0.77%
35,898
– –