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
$426M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$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
+$5.07M
2
+$4.5M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.28%
+10,695
XAR icon
27
SPDR S&P Aerospace & Defense ETF
XAR
$4.89B
$1.17M 0.27%
5,532
+321
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.16M 0.27%
39,375
PG icon
29
Procter & Gamble
PG
$349B
$1.13M 0.27%
7,086
-665
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$1.34B
$1.1M 0.26%
40,389
AMZN icon
31
Amazon
AMZN
$2.29T
$1.06M 0.25%
4,853
-1,942
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.41B
$1.04M 0.25%
18,733
-2,880
JNJ icon
33
Johnson & Johnson
JNJ
$462B
$1.02M 0.24%
6,707
-899
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$901K 0.21%
40,784
-16,095
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$873K 0.21%
34,525
-22,458
LDRT
36
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$19.3M
$846K 0.2%
33,497
-2,295
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$812K 0.19%
22,973
+4,775
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$22.7B
$795K 0.19%
9,730
+4,297
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$35.2B
$788K 0.19%
5,843
+1,233
WMT icon
40
Walmart
WMT
$848B
$782K 0.18%
7,999
-3,381
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$733K 0.17%
17,345
-77,428
HON icon
42
Honeywell
HON
$129B
$716K 0.17%
3,075
-129
AMGN icon
43
Amgen
AMGN
$160B
$704K 0.17%
2,520
-211
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$659K 0.15%
6,309
+1,283
HD icon
45
Home Depot
HD
$383B
$651K 0.15%
1,775
-81
INTU icon
46
Intuit
INTU
$181B
$646K 0.15%
820
-12
LDRC
47
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$9.13M
$624K 0.15%
24,711
-4,911
TOTL icon
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$617K 0.15%
15,392
-51,637
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$601K 0.14%
5,975
ACN icon
50
Accenture
ACN
$147B
$587K 0.14%
1,965
-41
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