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
$255M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$2.3M
2
+$1.13M
3
+$888K
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
CBON icon
VanEck China Bond ETF
CBON
+$317K

Sector Composition

1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.37%
5,532
+712
27
$910K 0.36%
8,170
+1,898
28
$794K 0.31%
7,603
-73
29
$780K 0.31%
6,885
+1,170
30
$723K 0.28%
38,665
+4,543
31
$715K 0.28%
2,672
+477
32
$634K 0.25%
+17,131
33
$632K 0.25%
13,764
+1,689
34
$602K 0.24%
2,338
+20
35
$593K 0.23%
10,646
+1,228
36
$581K 0.23%
2,572
+270
37
$574K 0.22%
+6,984
38
$571K 0.22%
2,067
+50
39
$570K 0.22%
13,568
+5,062
40
$508K 0.2%
5,383
-10
41
$496K 0.19%
11,487
+1,239
42
$486K 0.19%
3,624
+399
43
$477K 0.19%
2,929
44
$467K 0.18%
+9,863
45
$461K 0.18%
2,003
46
$458K 0.18%
2,348
+107
47
$455K 0.18%
1,969
48
$455K 0.18%
5,426
+262
49
$440K 0.17%
1,236
50
$402K 0.16%
20,064
+2,640
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