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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
Cap. Flow
+$91M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.3M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M

Top Sells

1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
2
SRE icon
Sempra
SRE
+$1.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K
4
MSFT icon
Microsoft
MSFT
+$845K
5
HD icon
Home Depot
HD
+$596K

Sector Composition

1 Technology 7.19%
2 Financials 4.65%
3 Healthcare 1.07%
4 Consumer Staples 0.92%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$137M 21.91%
2,645,051
+345,549
+15% +$17.3M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$61.4M 9.84%
642,340
+73,869
+13% +$6.98M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
$61.3M 9.82%
1,933,604
+218,105
+13% +$6.92M
DFAI
4
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$52M 8.34%
1,261,262
+171,573
+16% +$7.06M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.59B
$30.4M 4.87%
1,160,847
+192,727
+20% +$5.06M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$17.4M 2.79%
472,438
+54,976
+13% +$1.89M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.2M 2.76%
23
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$15.8M 2.54%
192,134
+21,760
+13% +$1.69M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.5B
$15M 2.4%
516,662
+31,113
+6% +$871K
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$14M 2.25%
+269,007
New +$14M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$14M 2.24%
297,491
-246,003
-45% -$11.6M
MSFT icon
12
Microsoft
MSFT
$2.86T
$14M 2.24%
37,457
-2,088
-5% -$845K
AAPL icon
13
Apple
AAPL
$4.62T
$13.6M 2.18%
46,933
+4,561
+11% +$1.3M
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$7.49M 1.2%
150,256
+56,929
+61% +$2.84M
NVDA icon
15
NVIDIA
NVDA
$5.13T
$6.19M 0.99%
30,937
+6,330
+26% +$1.3M
AVGO icon
16
Broadcom
AVGO
$1.85T
$5.89M 0.94%
15,585
-615
-4% -$247K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 0.88%
11,024
+110
+1% +$52.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$665B
$4.76M 0.76%
12,874
+6,440
+100% +$2.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.48M 0.72%
6,004
+2,609
+77% +$1.89M
XBIL icon
20
US Treasury 6 Month Bill ETF
XBIL
$744M
$4.34M 0.7%
86,853
+18,463
+27% +$925K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.72M 0.6%
23,425
+2,212
+10% +$329K
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$5.01B
$3.65M 0.59%
130,254
+114,796
+743% +$3.22M
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.55B
$3.22M 0.52%
38,873
+6,028
+18% +$486K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$3.2M 0.51%
11,274
+734
+7% +$198K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.7B
$2.98M 0.48%
27,702
+3,955
+17% +$423K
1
2 3 4 5

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