SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-3.66%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Union Pacific
UNP
|
$484K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$466K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Staples | 1.3% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.25M | 0.42% | 8,577 +62 | +0.7% | +$9.04K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.18M | 0.4% | 6,445 -205 | -3% | -$37.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.39% | 3,318 +173 | +6% | +$60.6K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.36% | 9,309 +304 | +3% | +$35K |
|
30
JPMorgan Chase
JPM
$829B
| $1.03M | 0.35% | 7,107 -231 | -3% | -$33.5K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $972K | 0.33% | +28,000 | New | +$972K |
|
32
Amgen
AMGN
$155B
| $768K | 0.26% | 2,859 +22 | +0.8% | +$5.91K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $725K | 0.24% | 32,182 +86 | +0.3% | +$1.94K |
|
34
Accenture
ACN
$162B
| $721K | 0.24% | 2,348 -15 | -0.6% | -$4.61K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $700K | 0.24% | 1,638 | – | – |
|
36
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $693K | 0.23% | 30,114 -2,160 | -7% | -$49.7K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $630K | 0.21% | 12,584 -180 | -1% | -$9.01K |
|
38
Walmart
WMT
$774B
| $628K | 0.21% | 3,925 +8 | +0.2% | +$1.28K |
|
39
Home Depot
HD
$405B
| $627K | 0.21% | 2,076 +4 | +0.2% | +$1.21K |
|
40
US Treasury 12 Month Bill ETF
OBIL
$278M
| $616K | 0.21% | 12,342 +7,359 | +148% | +$367K |
|
41
AbbVie
ABBV
$372B
| $607K | 0.2% | 4,072 +25 | +0.6% | +$3.73K |
|
42
Blackstone
BX
$134B
| $604K | 0.2% | 5,638 +230 | +4% | +$24.6K |
|
43
Coca-Cola
KO
$297B
| $598K | 0.2% | 10,677 +19 | +0.2% | +$1.06K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.2% | 13,307 -1,876 | -12% | -$82K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $566K | 0.19% | 4,325 -81 | -2% | -$10.6K |
|
|
46
Amazon
AMZN
$2.44T
| $548K | 0.18% | 4,309 -2,287 | -35% | -$291K |
|
47
McDonald's
MCD
$224B
| $517K | 0.17% | 1,964 | – | – |
|
48
PepsiCo
PEP
$204B
| $516K | 0.17% | 3,045 | – | – |
|
49
TSMC
TSM
$1.2T
| $511K | 0.17% | 5,883 | – | – |
|
50
Constellation Brands
STZ
$28.5B
| $508K | 0.17% | 2,023 | – | – |
|