SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+4.17%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+6.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
87
New
5
Increased
34
Reduced
34
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$519K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$359K |
| 3 |
CME Group
CME
|
$301K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$240K |
| 5 |
Vanguard Value ETF
VTV
|
$215K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 1.51% |
| 3 | Consumer Staples | 1.32% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 0.37% | 20,544 -4,335 | -17% | -$240K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.1M | 0.36% | 9,005 -310 | -3% | -$38K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.09M | 0.36% | 40,119 +7,011 | +21% | +$190K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.35% | 3,145 +348 | +12% | +$119K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.35% | 22,756 +3,482 | +18% | +$164K |
|
31
JPMorgan Chase
JPM
$829B
| $1.07M | 0.35% | 7,338 -502 | -6% | -$73K |
|
32
Amazon
AMZN
$2.44T
| $860K | 0.28% | 6,596 -174 | -3% | -$22.7K |
|
33
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $773K | 0.25% | 32,274 -1,565 | -5% | -$37.5K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $748K | 0.25% | 32,096 -27 | -0.1% | -$629 |
|
35
Accenture
ACN
$162B
| $729K | 0.24% | 2,363 | – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $726K | 0.24% | 1,638 -33 | -2% | -$14.6K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $701K | 0.23% | 15,183 -949 | -6% | -$43.8K |
|
38
Home Depot
HD
$405B
| $644K | 0.21% | 2,072 | – | – |
|
39
Coca-Cola
KO
$297B
| $642K | 0.21% | 10,658 +1 | +0% | +$60 |
|
|
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $639K | 0.21% | +12,764 | New | +$639K |
|
41
Amgen
AMGN
$155B
| $630K | 0.21% | 2,837 +150 | +6% | +$33.3K |
|
42
Walmart
WMT
$774B
| $616K | 0.2% | 3,917 -60 | -2% | -$9.43K |
|
43
TSMC
TSM
$1.2T
| $594K | 0.2% | 5,883 +89 | +2% | +$8.98K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $587K | 0.19% | 7,021 -242 | -3% | -$20.2K |
|
45
McDonald's
MCD
$224B
| $586K | 0.19% | 1,964 -9 | -0.5% | -$2.69K |
|
46
PepsiCo
PEP
$204B
| $564K | 0.19% | 3,045 | – | – |
|
47
AbbVie
ABBV
$372B
| $545K | 0.18% | 4,047 +4 | +0.1% | +$539 |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $527K | 0.17% | 4,406 -335 | -7% | -$40.1K |
|
49
Blackstone
BX
$134B
| $503K | 0.17% | 5,408 +350 | +7% | +$32.5K |
|
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $501K | 0.16% | 10,758 +351 | +3% | +$16.3K |
|