SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+5.25%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.31M | 0.46% | +8,823 | New | +$1.31M |
|
27
Amazon
AMZN
$2.44T
| $1.28M | 0.45% | +409 | New | +$1.28M |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.26M | 0.44% | +23,937 | New | +$1.26M |
|
29
Procter & Gamble
PG
$368B
| $1.12M | 0.39% | +6,919 | New | +$1.12M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.35% | +20,625 | New | +$1.01M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $895K | 0.31% | +8,495 | New | +$895K |
|
32
Accenture
ACN
$162B
| $830K | 0.29% | +2,413 | New | +$830K |
|
33
Home Depot
HD
$405B
| $798K | 0.28% | +2,218 | New | +$798K |
|
34
TSMC
TSM
$1.2T
| $781K | 0.27% | +5,960 | New | +$781K |
|
35
Walt Disney
DIS
$213B
| $777K | 0.27% | +5,180 | New | +$777K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.26% | +2,346 | New | +$739K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $711K | 0.25% | +11,625 | New | +$711K |
|
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $681K | 0.24% | +13,755 | New | +$681K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $664K | 0.23% | +12,142 | New | +$664K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $662K | 0.23% | +4,126 | New | +$662K |
|
41
Coca-Cola
KO
$297B
| $625K | 0.22% | +10,233 | New | +$625K |
|
42
Snowflake
SNOW
$79.6B
| $600K | 0.21% | +2,125 | New | +$600K |
|
43
Cisco
CSCO
$274B
| $599K | 0.21% | +10,170 | New | +$599K |
|
44
McDonald's
MCD
$224B
| $577K | 0.2% | +2,260 | New | +$577K |
|
45
Blackstone
BX
$134B
| $575K | 0.2% | +5,121 | New | +$575K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.2% | +14,836 | New | +$568K |
|
47
Union Pacific
UNP
$133B
| $561K | 0.2% | +2,341 | New | +$561K |
|
48
AstraZeneca
AZN
$248B
| $560K | 0.2% | +9,410 | New | +$560K |
|
49
Amgen
AMGN
$155B
| $552K | 0.19% | +2,387 | New | +$552K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.18% | +1,146 | New | +$518K |
|