SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $89.5M | 21.02% | 2,111,792 -106,347 | -5% | -$4.5M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46M | 10.8% | 549,082 -51,120 | -9% | -$4.28M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.8M | 10.06% | 1,615,970 -121,411 | -7% | -$3.22M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $35.8M | 8.4% | 1,034,761 -111,223 | -10% | -$3.84M |
|
5
Microsoft
MSFT
$3.77T
| $31.9M | 7.49% | 64,067 -7,530 | -11% | -$3.75M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 6.16% | 36 | – | – |
|
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $23.7M | 5.58% | 501,228 -34,133 | -6% | -$1.62M |
|
8
Capital Group Core Bond ETF
CGCB
$2.84B
| $20.3M | 4.78% | 773,624 +75,296 | +11% | +$1.98M |
|
9
Schwab US Broad Market ETF
SCHB
$36.1B
| $12.4M | 2.91% | 519,324 -51,438 | -9% | -$1.23M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.5M | 2.71% | 411,685 -52,731 | -11% | -$1.48M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.8M | 2.54% | 170,011 -13,154 | -7% | -$838K |
|
12
Apple
AAPL
$3.45T
| $8.58M | 2.01% | 41,796 -3,490 | -8% | -$716K |
|
13
Broadcom
AVGO
$1.4T
| $5.1M | 1.2% | 18,493 -1,692 | -8% | -$466K |
|
14
NVIDIA
NVDA
$4.25T
| $3.44M | 0.81% | 21,786 -4,749 | -18% | -$750K |
|
15
US Treasury 6 Month Bill ETF
XBIL
$819M
| $3.14M | 0.74% | 62,672 -7,621 | -11% | -$382K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.49% | 4,273 -544 | -11% | -$264K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.45% | 9,392 -1,864 | -17% | -$382K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 0.45% | 6,249 -16,670 | -73% | -$5.07M |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.41% | 4,020 -362 | -8% | -$159K |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.73M | 0.41% | 2,793 +6 | +0.2% | +$3.71K |
|
21
Dimensional World Equity ETF
DFAW
$844M
| $1.62M | 0.38% | 24,179 -8,562 | -26% | -$574K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.58M | 0.37% | 27,814 -9,649 | -26% | -$549K |
|
23
Sempra
SRE
$53.9B
| $1.44M | 0.34% | 18,999 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.42M | 0.33% | 4,907 -214 | -4% | -$62K |
|
25
Capital Group Municipal Income ETF
CGMU
$3.81B
| $1.29M | 0.3% | 48,284 -1,271 | -3% | -$33.9K |
|