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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
+10.23%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.3M
Cap. Flow
+$441K
Cap. Flow %
0.34%
Top 10 Hldgs %
83.82%
Holding
16
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$138K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$101K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$79.8K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$30.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$19.5M 14.9%
112,110
+527
+0.5% +$92.5K
2021 Q4
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$18.3M 13.95%
278,590
– –
2021 Q4
4 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$15.5M 11.79%
80,845
– –
2021 Q4
4 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.5M 9.54%
298,036
+3,408
+1% +$138K
2021 Q4
4 quarters
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
$10M 7.63%
230,000
– –
2021 Q4
4 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$8.96M 6.83%
42,556
– –
2021 Q4
4 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.1B
$7.23M 5.52%
41,492
– –
2021 Q4
4 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
$6.67M 5.09%
103,613
+1,613
+2% +$101K
2021 Q4
4 quarters
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$35.3B
$5.72M 4.36%
69,356
+962
+1% +$79.8K
2021 Q4
4 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$5.52M 4.21%
30,068
+164
+0.5% +$30.4K
2021 Q4
4 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.85M 3.7%
10,962
– –
2021 Q4
4 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$4.18M 3.19%
74,019
– –
2021 Q4
4 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$235B
$4.06M 3.1%
114,378
– –
2022 Q3
1 quarter
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$3.38M 2.58%
107,467
– –
2022 Q2
2 quarters
PHYS icon
15
Sprott Physical Gold
PHYS
$14.8B
$3.02M 2.3%
214,134
– –
2021 Q4
4 quarters
MCHI icon
16
iShares MSCI China ETF
MCHI
$5.88B
$1.71M 1.3%
35,898
– –
2022 Q3
1 quarter

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MCM
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CCM
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CCM
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WC
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CLIP
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Latigo Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Latigo Investments held 16 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Latigo Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $138K increase.
  • Latigo Investments's ten largest holdings make up 84% of its $131M portfolio in Q4 2022.
  • Latigo Investments opened 0 new positions and closed 0 in Q4 2022.
  • Latigo Investments's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Latigo Investments's 13F filing for Q4 2022, filed 30 Jan 2023.