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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
+10.06%
1 Year Est. Return
+21.79%
3 Year Est. Return
+56.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.8M
Cap. Flow
+$364K
Cap. Flow %
0.2%
Top 10 Hldgs %
74.84%
Holding
19
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$92K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$58K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$23.7M 13.08%
108,609
+450
+0.4% +$92K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$21M 11.59%
278,590
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$19.2M 10.59%
80,845
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.6M 8.09%
305,816
+2,550
+0.8% +$114K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 6.19%
74,918
– –
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$11.2M 6.16%
42,556
– –
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.42M 5.2%
230,000
– –
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.91M 4.92%
109,680
+790
+0.7% +$61K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$8.33M 4.6%
41,492
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$7.99M 4.41%
154,278
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.47B
$7.61M 4.2%
105,646
+854
+0.8% +$58K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.52M 3.6%
30,579
+152
+0.5% +$29.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$6.39M 3.53%
110,241
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$6.27M 3.46%
70,923
+120
+0.2% +$9.51K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.56M 3.07%
10,962
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.58M 2.53%
74,019
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$3.75M 2.07%
107,467
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$16.3B
$3.41M 1.88%
214,134
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.28B
$1.46M 0.81%
35,898
– –

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MCM
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CCM
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CCM
Ciovacco Capital Management Atlanta, Georgia $225M AUM 29.61% 1-Year Est. Return
WC
Wynn Capital Augusta, Georgia $224M AUM 31.2% 1-Year Est. Return
SE
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GC
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CLIP
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Latigo Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Latigo Investments held 19 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Latigo Investments opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • Latigo Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $114K increase.
  • Latigo Investments's ten largest holdings make up 75% of its $181M portfolio in Q4 2023.
  • Latigo Investments opened 0 new positions and closed 0 in Q4 2023.
  • Latigo Investments's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Latigo Investments's 13F filing for Q4 2023, filed 14 Feb 2024.