SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.9B
$104M 21.13%
2,299,502
-126,588
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$85.9B
$52.6M 10.72%
1,715,499
-149,766
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$49.9M 10.17%
568,471
-48,103
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$42.5M 8.65%
1,089,689
-92,298
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$25.6M 5.22%
543,494
-34,675
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$4.7B
$25.4M 5.18%
968,120
-30,831
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$16.5M 3.36%
23
-10
MSFT icon
8
Microsoft
MSFT
$2.92T
$14.6M 2.98%
39,545
-16,313
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.9B
$12.9M 2.63%
417,462
-34,146
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$39.5B
$12.2M 2.48%
485,549
-48,031
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.6B
$12.1M 2.47%
170,374
-12,985
AAPL icon
12
Apple
AAPL
$3.8T
$10.8M 2.19%
42,372
-2,540
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.23M 1.07%
10,914
+5,413
AVGO icon
14
Broadcom
AVGO
$1.8T
$5.01M 1.02%
16,200
-1,243
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$4.65M 0.95%
93,327
-9,880
NVDA icon
16
NVIDIA
NVDA
$4.78T
$4.29M 0.87%
24,607
-1,327
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$764M
$3.42M 0.7%
68,390
-29,163
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.11M 0.63%
21,213
+3,965
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$2.68M 0.55%
10,540
+267
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.6B
$2.52M 0.51%
23,747
+3,086
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.23B
$2.42M 0.49%
32,845
+1,107
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$2.21M 0.45%
3,395
-1,907
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$293M
$2.11M 0.43%
39,236
-5,306
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$599B
$2.06M 0.42%
6,434
-6,324
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.97M 0.4%
9,142
-655
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