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
SRE icon
26
Sempra
SRE
$62.3B
$1.84M 0.37%
18,897
-134
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$1.79M 0.36%
24,214
+3,307
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.77M 0.36%
31,274
+2,113
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.66M 0.34%
36,185
+5,775
VUG icon
30
Vanguard Growth ETF
VUG
$205B
$1.57M 0.32%
3,600
-228
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$5.71B
$1.55M 0.32%
56,992
+5,817
JNJ icon
32
Johnson & Johnson
JNJ
$572B
$1.53M 0.31%
6,249
-1,362
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.48M 0.3%
43,616
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$1.48M 0.3%
89,108
+56,126
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.42M 0.29%
48,707
-9,454
GDE icon
36
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$619M
$1.41M 0.29%
22,358
-4,798
JPM icon
37
JPMorgan Chase
JPM
$821B
$1.4M 0.28%
4,752
-431
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.5B
$1.39M 0.28%
34,628
+3,754
AMZN icon
39
Amazon
AMZN
$2.66T
$1.3M 0.26%
6,244
-1,842
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.23B
$1.28M 0.26%
40,389
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.12M 0.23%
+18,324
LDRT
42
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$77.7M
$1.02M 0.21%
40,388
-2,685
SCHF icon
43
Schwab International Equity ETF
SCHF
$62.8B
$1M 0.2%
40,437
-9,916
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.19B
$975K 0.2%
17,152
-4,853
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.03T
$904K 0.18%
3,143
-509
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$901K 0.18%
8,162
-798
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34B
$894K 0.18%
4,116
-590
PG icon
48
Procter & Gamble
PG
$333B
$888K 0.18%
6,147
-1,349
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$867K 0.18%
21,956
-1,964
WMT icon
50
Walmart Inc
WMT
$985B
$858K 0.17%
6,900
-4,074
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