SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.67M
3
+$1.27M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.48M
2
+$1.31M
3
+$804K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$468K

Sector Composition

1 Technology 9.73%
2 Financials 5.92%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$114M 20.59%
2,426,090
+17,239
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$55.1M 10%
616,574
+1,234
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$76B
$51.2M 9.28%
1,865,265
+21,877
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$45M 8.17%
1,181,987
+3,711
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$27.3M 4.96%
578,169
+13,507
MSFT icon
6
Microsoft
MSFT
$3.41T
$27M 4.9%
55,858
-9,263
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$3.74B
$26.5M 4.8%
998,951
+45,444
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.9M 4.52%
33
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$38.8B
$14M 2.54%
533,580
-12,575
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13B
$13.6M 2.46%
451,608
-2,519
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.8B
$12.8M 2.32%
183,359
-429
AAPL icon
12
Apple
AAPL
$3.83T
$12.2M 2.21%
44,912
+450
AVGO icon
13
Broadcom
AVGO
$1.61T
$6.04M 1.09%
17,443
-1,013
TBIL
14
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$5.15M 0.93%
103,207
+96,186
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$754M
$4.88M 0.89%
97,553
+14,165
NVDA icon
16
NVIDIA
NVDA
$4.44T
$4.84M 0.88%
25,934
-242
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$580B
$4.28M 0.78%
12,758
+38
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$712B
$3.62M 0.66%
5,302
+165
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.5%
5,501
-352
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.67M 0.48%
17,248
+10,814
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.66B
$2.48M 0.45%
10,273
+323
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.06B
$2.35M 0.43%
31,738
+2,478
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$214M
$2.29M 0.41%
44,542
+18,051
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.2B
$2.21M 0.4%
20,661
+9,085
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.15M 0.39%
9,797
-110
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