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
$307M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.6M
3
+$4.85M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.88M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M

Top Sells

1
+$16.8M
2
+$4.21M
3
+$3.01M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.66M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.45%
8,180
27
$1.24M 0.4%
8,788
-35
28
$1.1M 0.36%
7,109
+190
29
$967K 0.31%
19,751
-874
30
$897K 0.29%
8,116
-379
31
$857K 0.28%
2,413
+67
32
$833K 0.27%
33,975
+22,511
33
$822K 0.27%
2,413
34
$757K 0.25%
5,312
+132
35
$684K 0.22%
2,152
-66
36
$678K 0.22%
5,143
+22
37
$674K 0.22%
4,089
-37
38
$673K 0.22%
6,164
+204
39
$667K 0.22%
10,821
-804
40
$640K 0.21%
2,341
41
$636K 0.21%
10,233
42
$621K 0.2%
9,410
43
$612K 0.2%
2,534
+147
44
$597K 0.19%
12,487
-1,268
45
$570K 0.19%
10,245
+75
46
$545K 0.18%
1,180
+34
47
$535K 0.17%
2,157
-103
48
$533K 0.17%
10,842
+132
49
$518K 0.17%
3,189
+297
50
$497K 0.16%
2,600
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