SIG

Spinnaker Investment Group Portfolio holdings

AUM $442M

AUM

$442M

AUM Growth

+$27.7M (+7%)

Cap. Flow

+$37.6M

Cap. Flow % of AUM

8.5%

Top 10 Holdings %Top 10 Hldgs %

77.18%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$28.7M
2	Capital Group Core Bond ETF CGCB	$15.9M
3	Dimensional US Core Equity Market ETF DFAU	$6.98M
4	Schwab US Dividend Equity ETF SCHD	$2.91M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.29M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$11M
2	SPDR DoubleLine Total Return Tactical ETF TOTL	$10.5M
3	Dimensional International Core Equity Market ETF DFAI	$6.19M
4	iShares California Muni Bond ETF CMF	$1.09M
5	iShares National Muni Bond ETF MUB	$761K

Sector Composition

1	Technology	10.36%
2	Financials	7.73%
3	Consumer Staples	1.15%
4	Healthcare	0.83%
5	Consumer Discretionary	0.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab U.S Small- Cap ETF SCHA $17B	$1.34M	0.3%	56,983 -2,358	-4%	-$55.2K
27	27 Capital Group Municipal Income ETF CGMU $3.19B	$1.33M	0.3%	49,555	New	+$1.33M
28	28 Procter & Gamble PG $380B	$1.32M	0.3%	7,751 -31	-0.4%	-$5.28K
29	29 Amazon AMZN $2.26T	$1.29M	0.29%	6,795 +880	+15%	+$167K
30	30 Johnson & Johnson JNJ $379B	$1.26M	0.29%	7,606 -754	-9%	-$125K
31	31 JPMorgan Chase JPM $741B	$1.26M	0.28%	5,121 +72	+1%	+$17.7K
32	32 iShares California Muni Bond ETF CMF $3.57B	$1.22M	0.28%	21,613 -19,448	-47%	-$1.09M
33	33 Schwab International Equity ETF SCHF $48.2B	$1.13M	0.25%	56,879 -8,887	-14%	-$176K
34	34 Dimensional World ex US Core Equity 2 ETF DFAX $8.5B	$1.03M	0.23%	39,375	–	–
35	35 Schwab International Dividend Equity ETF SCHY $1.12B	$1.03M	0.23%	40,389	–	–
36	36 Schwab Short-Term US Treasury ETF SCHO $11.2B	$1M	0.23%	41,088 +5,103	+14%	+$124K
37	37 Walmart WMT $757B	$999K	0.23%	11,380 +804	+8%	+$70.6K
38	38 Simplify Stable Income ETF BUCK $332M	$988K	0.22%	40,014	New	+$988K
39	39 Walker & Dunlop WD $2.36B	$971K	0.22%	11,379	–	–
40	LDRT 40 iShares iBonds 1-5 Year Treasury Ladder ETF LDRT $20.6M	$904K	0.2%	35,792	New	+$904K
41	41 Amgen AMGN $160B	$851K	0.19%	2,731 +251	+10%	+$78.2K
42	42 SPDR S&P Aerospace & Defense ETF XAR $3.27B	$837K	0.19%	5,211 +289	+6%	+$46.4K
43	43 PGIM Ultra Short Bond ETF PULS $11.3B	$754K	0.17%	15,165	New	+$754K
44	LDRC 44 iShares iBonds 1-5 Year Corporate Ladder ETF LDRC $9.03M	$744K	0.17%	29,622	New	+$744K
45	45 Coca-Cola KO $308B	$690K	0.16%	9,639 -334	-3%	-$23.9K
46	46 AbbVie ABBV $340B	$687K	0.16%	3,279 -372	-10%	-$77.9K
47	47 Home Depot HD $357B	$680K	0.15%	1,856 +18	+1%	+$6.6K
48	48 Honeywell HON $145B	$678K	0.15%	3,204 +100	+3%	+$21.2K
49	49 Health Care Select Sector SPDR Fund XLV $35.6B	$673K	0.15%	4,610 +2,189	+90%	+$320K
50	50 Accenture ACN $198B	$626K	0.14%	2,006 -258	-11%	-$80.5K