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
$415M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.38M
3
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$840K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$817K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$695K

Sector Composition

1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.32%
22,926
+3,148
27
$1.3M 0.31%
7,782
-167
28
$1.3M 0.31%
12,245
-3,966
29
$1.3M 0.31%
5,915
-543
30
$1.22M 0.29%
65,766
-3,076
31
$1.21M 0.29%
5,049
+152
32
$1.21M 0.29%
8,360
-609
33
$1.11M 0.27%
11,379
-1,471
34
$979K 0.24%
39,375
-2,781
35
$956K 0.23%
10,576
-491
36
$934K 0.23%
40,389
+1,739
37
$866K 0.21%
35,985
+22,605
38
$816K 0.2%
4,922
+1,613
39
$796K 0.19%
2,264
-28
40
$735K 0.18%
3,883
-166
41
$715K 0.17%
1,838
+6
42
$701K 0.17%
+3,104
43
$680K 0.16%
13,581
-16,776
44
$656K 0.16%
6,542
+8
45
$649K 0.16%
3,651
-80
46
$646K 0.16%
2,480
-91
47
$621K 0.15%
9,973
+10
48
$609K 0.15%
19,071
+10,569
49
$608K 0.15%
12,963
-20
50
$534K 0.13%
11,158
-576
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2
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