SIG

Spinnaker Investment Group Portfolio holdings

AUM $426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$43.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
$1.98M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.18M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$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 Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.9B
$1.18M 0.28% +10,695 New +$1.18M
XAR icon
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$1.17M 0.27% 5,532 +321 +6% +$67.7K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.16M 0.27% 39,375 – –
PG icon
29
Procter & Gamble
PG
$368B
$1.13M 0.27% 7,086 -665 -9% -$106K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.28B
$1.1M 0.26% 40,389 – –
AMZN icon
31
Amazon
AMZN
$2.44T
$1.06M 0.25% 4,853 -1,942 -29% -$426K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.38B
$1.04M 0.25% 18,733 -2,880 -13% -$161K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$1.02M 0.24% 6,707 -899 -12% -$137K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$901K 0.21% 40,784 -16,095 -28% -$356K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$873K 0.21% 34,525 -22,458 -39% -$568K
LDRT
36
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$846K 0.2% 33,497 -2,295 -6% -$58K
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
$812K 0.19% 22,973 +4,775 +26% +$169K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.1B
$795K 0.19% 9,730 +4,297 +79% +$351K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.5B
$788K 0.19% 5,843 +1,233 +27% +$166K
WMT icon
40
Walmart
WMT
$774B
$782K 0.18% 7,999 -3,381 -30% -$331K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$733K 0.17% 17,345 -77,428 -82% -$3.27M
HON icon
42
Honeywell
HON
$139B
$716K 0.17% 3,075 -129 -4% -$30K
AMGN icon
43
Amgen
AMGN
$155B
$704K 0.17% 2,520 -211 -8% -$58.9K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.7B
$659K 0.15% 6,309 +1,283 +26% +$134K
HD icon
45
Home Depot
HD
$405B
$651K 0.15% 1,775 -81 -4% -$29.7K
INTU icon
46
Intuit
INTU
$186B
$646K 0.15% 820 -12 -1% -$9.45K
LDRC
47
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.12M
$624K 0.15% 24,711 -4,911 -17% -$124K
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$617K 0.15% 15,392 -51,637 -77% -$2.07M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$601K 0.14% 5,975 – –
ACN icon
50
Accenture
ACN
$162B
$587K 0.14% 1,965 -41 -2% -$12.3K
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