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Latigo Investments Portfolio holdings

AUM $224M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.79%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.6M 16.43%
491,869
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$18.4M 12.8%
80,845
– –
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$17.5M 12.17%
83,934
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.4B
$11M 7.62%
148,925
– –
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$10.8M 7.49%
230,000
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$10.6M 7.4%
42,556
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.3B
$8.52M 5.92%
41,492
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$7.33M 5.1%
67,631
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.21M 5.01%
108,644
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$5.52M 3.84%
37,380
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.38M 3.74%
10,962
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.76M 3.31%
22,377
– –
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.47B
$4.21M 2.93%
56,917
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.11M 2.86%
79,165
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$16.3B
$3.29M 2.29%
214,134
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.56M 1.08%
8,857
– –

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Latigo Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Latigo Investments held 16 positions worth $144M, down 4% from $150M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Latigo Investments's ten largest holdings make up 84% of its $144M portfolio in Q1 2022.
  • Latigo Investments opened 0 new positions and closed 0 in Q1 2022.
  • Latigo Investments's portfolio value fell 4% quarter-over-quarter to $144M.

Based on Latigo Investments's 13F filing for Q1 2022, filed 29 Apr 2022.