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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
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.63M 0.42%
58,374
+23,746
+69% +$1.05M
OPPE
27
WisdomTree European Opportunities Fund
OPPE
$277M
$2.5M 0.4%
44,722
+5,486
+14% +$311K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.34M 0.37%
31,704
+7,490
+31% +$551K
AMZN icon
29
Amazon
AMZN
$2.66T
$2.31M 0.37%
9,673
+3,429
+55% +$861K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.22M 0.36%
9,396
+254
+3% +$58.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$2.15M 0.35%
2,875
+2,537
+751% +$1.85M
FLXR
32
TCW Flexible Income ETF
FLXR
$3.37B
$2.06M 0.33%
52,581
+38,445
+272% +$1.51M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.03M 0.33%
56,295
+7,588
+16% +$251K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.01M 0.32%
44,280
+8,095
+22% +$367K
VUG icon
35
Vanguard Growth ETF
VUG
$225B
$1.93M 0.31%
22,433
+833
+4% +$70.1K
JNJ icon
36
Johnson & Johnson
JNJ
$611B
$1.85M 0.3%
7,276
+1,027
+16% +$239K
BPRE
37
Bluerock Private Real Estate Fund
BPRE
$1.83M 0.29%
141,008
+51,900
+58% +$805K
JPM icon
38
JPMorgan Chase
JPM
$919B
$1.76M 0.28%
5,389
+637
+13% +$198K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.76M 0.28%
31,102
-172
-0.5% -$9.71K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
$1.7M 0.27%
4,759
+1,616
+51% +$582K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.61M 0.26%
43,703
+87
+0.2% +$3.2K
AMAT icon
42
Applied Materials
AMAT
$473B
$1.51M 0.24%
2,091
+88
+4% +$40.6K
GDE icon
43
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$1.5M 0.24%
24,597
+2,239
+10% +$149K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.57B
$1.46M 0.23%
25,279
+8,127
+47% +$465K
LDRT
45
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$136M
$1.41M 0.23%
56,192
+15,804
+39% +$397K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.3B
$1.36M 0.22%
48,940
+8,503
+21% +$229K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.33M 0.21%
48,538
-8,454
-15% -$231K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$985B
$1.31M 0.21%
1,912
+934
+96% +$623K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 0.21%
24,192
+5,868
+32% +$336K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.37B
$1.28M 0.21%
40,389
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