SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$852B
$1.62M 0.31%
5,149
+242
JNJ icon
27
Johnson & Johnson
JNJ
$499B
$1.43M 0.27%
7,712
+1,005
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$4.47B
$1.35M 0.25%
49,491
+1,207
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.34M 0.25%
42,592
+3,217
AMZN icon
30
Amazon
AMZN
$2.49T
$1.33M 0.25%
6,074
+1,221
SGVT
31
Schwab Government Money Market ETF
SGVT
$409M
$1.31M 0.25%
+12,977
OPPE
32
WisdomTree European Opportunities Fund
OPPE
$180M
$1.29M 0.24%
+26,491
GDE icon
33
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$1.25M 0.24%
+21,826
KKR icon
34
KKR & Co
KKR
$109B
$1.25M 0.23%
+9,614
MUB icon
35
iShares National Muni Bond ETF
MUB
$41.7B
$1.23M 0.23%
11,576
+5,267
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$1.2M 0.23%
28,714
+18,426
SCHF icon
37
Schwab International Equity ETF
SCHF
$53.5B
$1.2M 0.22%
51,364
+10,580
PG icon
38
Procter & Gamble
PG
$346B
$1.15M 0.22%
7,466
+380
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.15M 0.22%
13,132
+3,402
WMT icon
40
Walmart
WMT
$881B
$1.14M 0.21%
11,039
+3,040
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.13M 0.21%
40,389
LDRT
42
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$22.9M
$1.04M 0.2%
41,145
+7,648
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.6B
$1.04M 0.2%
18,224
-509
WD icon
44
Walker & Dunlop
WD
$2.2B
$1.02M 0.19%
+12,185
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$995K 0.19%
23,269
+5,924
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$977K 0.18%
8,847
-1,848
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$920K 0.17%
24,539
+1,566
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$40.9B
$895K 0.17%
6,434
+591
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$809K 0.15%
19,933
+4,541
DUK icon
50
Duke Energy
DUK
$96.4B
$780K 0.15%
6,299
+3,684
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