LI

Latigo Investments Portfolio holdings

AUM $194M
1-Year Return 13.51%
This Quarter Return
+6.86%
1 Year Return
+13.51%
3 Year Return
+45.31%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$9.41M
Cap. Flow
-$3.67M
Cap. Flow %
-1.79%
Top 10 Hldgs %
76.08%
Holding
20
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$175

Sector Composition

1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$28.7M 14.01%
108,982
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$23.3M 11.38%
278,590
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$536B
$22.9M 11.18%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$16.2M 7.92%
306,975
– –
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.5B
$13.4M 6.53%
42,556
– –
VTV icon
6
Vanguard Value ETF
VTV
$145B
$13.1M 6.39%
74,917
-1
-0% -$175
IWM icon
7
iShares Russell 2000 ETF
IWM
$66.9B
$11.2M 5.45%
50,522
+9,030
+22% +$1.99M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$9.49M 4.63%
230,000
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$9.28M 4.53%
110,787
– –
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.98B
$8.3M 4.05%
105,826
– –
VUG icon
11
Vanguard Growth ETF
VUG
$190B
$7.75M 3.78%
20,176
-5,537
-22% -$2.13M
VB icon
12
Vanguard Small-Cap ETF
VB
$67.2B
$7.28M 3.55%
30,671
– –
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$104B
$7.14M 3.49%
110,241
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.8B
$6.91M 3.38%
70,972
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.24M 3.05%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.01M 2.45%
74,019
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$13B
$4.36M 2.13%
214,134
– –
FIHL icon
18
Fidelis Insurance
FIHL
$1.84B
$2.17M 1.06%
120,211
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$2.12M 1.04%
55,000
-52,467
-49% -$2.02M
MCHI icon
20
iShares MSCI China ETF
MCHI
$8.25B
– –
-35,898
Closed -$1.51M