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
$329M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M

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 Change
in Stake 		Capital Flow
26
$1.24M 0.38%
8,479
-98
27
$1.22M 0.37%
22,144
+17,681
28
$1.11M 0.34%
6,551
-556
29
$1.04M 0.32%
42,489
+10,307
30
$1.03M 0.31%
8,239
-1,070
31
$974K 0.3%
39,619
+9,505
32
$863K 0.26%
17,304
+4,720
33
$810K 0.25%
2,813
-46
34
$806K 0.24%
2,298
-50
35
$774K 0.23%
1,628
-10
36
$719K 0.22%
2,076
37
$664K 0.2%
4,368
+59
38
$659K 0.2%
+12,910
39
$620K 0.19%
4,004
-68
40
$615K 0.19%
11,700
-75
41
$614K 0.19%
12,809
-498
42
$600K 0.18%
10,185
-492
43
$598K 0.18%
12,080
+1,490
44
$596K 0.18%
+5,975
45
$584K 0.18%
1,969
+5
46
$579K 0.18%
12,321
+1,566
47
$564K 0.17%
2,952
-3,493
48
$555K 0.17%
11,117
-1,225
49
$541K 0.16%
4,134
-1,504
50
$526K 0.16%
3,095
+50
1
2
3 4