SIG

Spinnaker Investment Group Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

+$27.7M (+7%)

Cap. Flow

+$37.6M

Cap. Flow % of AUM

8.5%

Top 10 Holdings %Top 10 Hldgs %

77.18%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$28.7M
2	Capital Group Core Bond ETF CGCB	$15.9M
3	Dimensional US Core Equity Market ETF DFAU	$6.98M
4	Schwab US Dividend Equity ETF SCHD	$2.91M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.29M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$11M
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$10.5M
3	Dimensional International Core Equity Market ETF DFAI	$6.19M
4	iShares California Muni Bond ETF CMF	$1.09M
5	iShares National Muni Bond ETF MUB	$761K

Sector Composition

1	Technology	10.36%
2	Financials	7.73%
3	Consumer Staples	1.15%
4	Healthcare	0.83%
5	Consumer Discretionary	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $8.1B	$85.3M	19.28%	2,218,139 +181,608	+9%	+$6.98M
2	2 Schwab US Dividend Equity ETF SCHD $69.9B	$48.6M	10.98%	1,737,381 +104,150	+6%	+$2.91M
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.5B	$47.9M	10.84%	600,202 +28,683	+5%	+$2.29M
4	4 Dimensional International Core Equity Market ETF DFAI $10.3B	$35.8M	8.09%	1,145,984 -198,271	-15%	-$6.19M
5	5 Berkshire Hathaway Class A BRK.A $1.05T	$28.7M	6.5%	36	New	+$28.7M
6	6 Microsoft MSFT $3.55T	$26.9M	6.08%	71,597 -588	-0.8%	-$221K
7	7 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $235M	$25.3M	5.72%	535,361 +873	+0.2%	+$41.2K
8	8 Capital Group Core Bond ETF CGCB $2.28B	$18.4M	4.15%	698,328 +605,971	+656%	+$15.9M
9	9 Schwab US Broad Market ETF SCHB $33.4B	$12.3M	2.78%	570,762 -4,971	-0.9%	-$107K
10	10 Schwab US Mid-Cap ETF SCHM $11.4B	$12.2M	2.75%	464,416 +26,773	+6%	+$701K
11	11 Dimensional US Small Cap ETF DFAS $9.99B	$10.9M	2.47%	183,165 +16,816	+10%	+$1M
12	12 Apple AAPL $2.96T	$10.1M	2.27%	45,286 -1,428	-3%	-$317K
13	13 Vanguard Total Stock Market ETF VTI $483B	$6.3M	1.42%	22,919 +26	+0.1%	+$7.15K
14	14 Dimensional Core Fixed Income ETF DFCF $6.87B	$3.99M	0.9%	94,773 -261,561	-73%	-$11M
15	15 US Treasury 6 Month Bill ETF XBIL $781M	$3.53M	0.8%	70,293 +15,893	+29%	+$797K
16	16 Broadcom AVGO $1.2T	$3.38M	0.76%	20,185 +473	+2%	+$79.2K
17	17 NVIDIA NVDA $3.52T	$2.88M	0.65%	26,535 +1,585	+6%	+$172K
18	18 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$2.7M	0.61%	67,029 -261,769	-80%	-$10.5M
19	19 Berkshire Hathaway Class B BRK.B $1.05T	$2.57M	0.58%	4,817 -231	-5%	-$123K
20	20 Vanguard Dividend Appreciation ETF VIG $91.1B	$2.18M	0.49%	11,256 +416	+4%	+$80.7K
21	21 JPMorgan Equity Premium Income ETF JEPI $40B	$2.14M	0.48%	37,463 +14,537	+63%	+$831K
22	22 Dimensional World Equity ETF DFAW $741M	$2.01M	0.45%	32,741 +6,859	+27%	+$420K
23	23 Vanguard Growth ETF VUG $168B	$1.63M	0.37%	4,382 -120	-3%	-$44.5K
24	24 SPDR S&P 500 ETF Trust SPY $638B	$1.56M	0.35%	2,787 +274	+11%	+$153K
25	25 Sempra SRE $49.5B	$1.36M	0.31%	18,999 -32	-0.2%	-$2.28K