SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$110M 20.72%
2,408,851
+297,059
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$54.7M 10.29%
615,340
+66,258
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.1B
$50.3M 9.46%
1,843,388
+227,418
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$42.8M 8.05%
1,178,276
+143,515
MSFT icon
5
Microsoft
MSFT
$3.66T
$33.7M 6.34%
65,121
+1,054
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$303M
$26.8M 5.03%
564,662
+63,434
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.34B
$25.3M 4.76%
953,507
+179,883
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.9M 4.68%
33
-3
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.3B
$14M 2.64%
546,155
+26,831
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
$13.5M 2.53%
454,127
+42,442
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.9B
$12.6M 2.36%
183,788
+13,777
AAPL icon
12
Apple
AAPL
$4.12T
$11.3M 2.13%
44,462
+2,666
AVGO icon
13
Broadcom
AVGO
$1.9T
$6.09M 1.14%
18,456
-37
NVDA icon
14
NVIDIA
NVDA
$4.3T
$4.88M 0.92%
26,176
+4,390
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$758M
$4.19M 0.79%
83,388
+20,716
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$565B
$4.17M 0.78%
12,720
+6,471
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$3.42M 0.64%
5,137
+2,344
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.55%
5,853
+1,580
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$2.34M 0.44%
9,950
+4,418
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.14M 0.4%
9,907
+515
DFAW icon
21
Dimensional World Equity ETF
DFAW
$956M
$2.1M 0.4%
29,260
+5,081
VUG icon
22
Vanguard Growth ETF
VUG
$201B
$1.95M 0.37%
4,071
+51
SRE icon
23
Sempra
SRE
$61.8B
$1.71M 0.32%
19,031
+32
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.66M 0.31%
29,087
+1,273
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.64M 0.31%
58,836
+24,311
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