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
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$435K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$419K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$406K

Top Sells

1
+$5.07M
2
+$4.5M
3
+$4.28M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.84M
5
MSFT icon
Microsoft
MSFT
+$3.75M

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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$89.5M 21.02%
2,111,792
-106,347
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$46M 10.8%
549,082
-51,120
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$42.8M 10.06%
1,615,970
-121,411
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$35.8M 8.4%
1,034,761
-111,223
MSFT icon
5
Microsoft
MSFT
$3.82T
$31.9M 7.49%
64,067
-7,530
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.2M 6.16%
36
STOT icon
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$23.7M 5.58%
501,228
-34,133
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$3.07B
$20.3M 4.78%
773,624
+75,296
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$37.3B
$12.4M 2.91%
519,324
-51,438
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.6B
$11.5M 2.71%
411,685
-52,731
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.4B
$10.8M 2.54%
170,011
-13,154
AAPL icon
12
Apple
AAPL
$3.7T
$8.58M 2.01%
41,796
-3,490
AVGO icon
13
Broadcom
AVGO
$1.66T
$5.1M 1.2%
18,493
-1,692
NVDA icon
14
NVIDIA
NVDA
$4.38T
$3.44M 0.81%
21,786
-4,749
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$801M
$3.14M 0.74%
62,672
-7,621
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.49%
4,273
-544
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.92M 0.45%
9,392
-1,864
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$545B
$1.9M 0.45%
6,249
-16,670
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$1.76M 0.41%
4,020
-362
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$661B
$1.73M 0.41%
2,793
+6
DFAW icon
21
Dimensional World Equity ETF
DFAW
$882M
$1.62M 0.38%
24,179
-8,562
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.58M 0.37%
27,814
-9,649
SRE icon
23
Sempra
SRE
$59.6B
$1.44M 0.34%
18,999
JPM icon
24
JPMorgan Chase
JPM
$832B
$1.42M 0.33%
4,907
-214
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.07B
$1.29M 0.3%
48,284
-1,271
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