SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+9.15%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 1.17% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.24M | 0.38% | 8,479 -98 | -1% | -$14.4K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.22M | 0.37% | 22,144 +17,681 | +396% | +$972K |
|
28
JPMorgan Chase
JPM
$829B
| $1.11M | 0.34% | 6,551 -556 | -8% | -$94.6K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.04M | 0.32% | 42,489 +10,307 | +32% | +$252K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.31% | 8,239 -1,070 | -11% | -$134K |
|
31
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $974K | 0.3% | 39,619 +9,505 | +32% | +$234K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $863K | 0.26% | 17,304 +4,720 | +38% | +$235K |
|
33
Amgen
AMGN
$155B
| $810K | 0.25% | 2,813 -46 | -2% | -$13.2K |
|
34
Accenture
ACN
$162B
| $806K | 0.24% | 2,298 -50 | -2% | -$17.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $774K | 0.23% | 1,628 -10 | -0.6% | -$4.75K |
|
36
Home Depot
HD
$405B
| $719K | 0.22% | 2,076 | – | – |
|
37
Amazon
AMZN
$2.44T
| $664K | 0.2% | 4,368 +59 | +1% | +$8.96K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $659K | 0.2% | +12,910 | New | +$659K |
|
39
AbbVie
ABBV
$372B
| $620K | 0.19% | 4,004 -68 | -2% | -$10.5K |
|
40
Walmart
WMT
$774B
| $615K | 0.19% | 3,900 -25 | -0.6% | -$3.94K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $614K | 0.19% | 12,809 -498 | -4% | -$23.9K |
|
42
Coca-Cola
KO
$297B
| $600K | 0.18% | 10,185 -492 | -5% | -$29K |
|
43
NVIDIA
NVDA
$4.24T
| $598K | 0.18% | 1,208 +149 | +14% | +$73.8K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $596K | 0.18% | +5,975 | New | +$596K |
|
45
McDonald's
MCD
$224B
| $584K | 0.18% | 1,969 +5 | +0.3% | +$1.48K |
|
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $579K | 0.18% | 12,321 +1,566 | +15% | +$73.6K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $564K | 0.17% | 2,952 -3,493 | -54% | -$667K |
|
48
US Treasury 12 Month Bill ETF
OBIL
$278M
| $555K | 0.17% | 11,117 -1,225 | -10% | -$61.2K |
|
49
Blackstone
BX
$134B
| $541K | 0.16% | 4,134 -1,504 | -27% | -$197K |
|
50
PepsiCo
PEP
$204B
| $526K | 0.16% | 3,095 +50 | +2% | +$8.49K |
|