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
$284M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$741K

Top Sells

1
+$9.9M
2
+$4.52M
3
+$993K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K

Sector Composition

1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.37%
24,500
+3,449
27
$1.02M 0.36%
7,840
+64
28
$916K 0.32%
19,274
+876
29
$864K 0.3%
2,797
+15
30
$844K 0.3%
33,108
+15,470
31
$800K 0.28%
33,839
+13,135
32
$741K 0.26%
+32,123
33
$729K 0.26%
16,132
-1,192
34
$699K 0.25%
6,770
-521
35
$684K 0.24%
1,671
+434
36
$675K 0.24%
2,363
37
$661K 0.23%
10,657
38
$650K 0.23%
2,687
+59
39
$644K 0.23%
4,043
+237
40
$638K 0.22%
6,368
+333
41
$611K 0.22%
2,072
42
$603K 0.21%
7,263
-241
43
$586K 0.21%
11,931
+402
44
$555K 0.2%
3,045
+66
45
$552K 0.19%
1,973
46
$539K 0.19%
5,794
47
$526K 0.19%
10,063
+320
48
$492K 0.17%
4,741
-229
49
$486K 0.17%
10,407
+30
50
$476K 0.17%
2,365
+17
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2
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