SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.62M
3
+$1.25M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
+$4.64M
2
+$1.31M
3
+$784K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$467K

Sector Composition

1 Technology 9.73%
2 Financials 6.01%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$1.87M 0.34%
3,828
-243
AMZN icon
27
Amazon
AMZN
$2.49T
$1.87M 0.34%
8,086
+2,012
SRE icon
28
Sempra
SRE
$65.4B
$1.68M 0.3%
19,031
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$608M
$1.67M 0.3%
27,156
+5,330
JPM icon
30
JPMorgan Chase
JPM
$834B
$1.67M 0.3%
5,183
+34
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.67M 0.3%
29,161
+74
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21B
$1.66M 0.3%
58,161
-675
JNJ icon
33
Johnson & Johnson
JNJ
$585B
$1.58M 0.29%
7,611
-101
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.43M 0.26%
43,616
+1,024
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$5.66B
$1.4M 0.25%
51,175
+1,684
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$1.31M 0.24%
30,874
+2,160
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$25.2B
$1.3M 0.24%
30,410
+4,146
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$1.27M 0.23%
+20,907
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.14B
$1.26M 0.23%
22,005
+3,781
WMT icon
40
Walmart Inc
WMT
$1.03T
$1.22M 0.22%
10,974
-65
SCHF icon
41
Schwab International Equity ETF
SCHF
$61.7B
$1.21M 0.22%
50,353
-1,011
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.23B
$1.2M 0.22%
40,389
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$1.14M 0.21%
3,652
+625
LDRT
44
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$76.1M
$1.09M 0.2%
43,073
+1,928
PG icon
45
Procter & Gamble
PG
$340B
$1.07M 0.19%
7,496
+30
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$33.9B
$997K 0.18%
4,706
+1,067
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$987K 0.18%
8,960
+113
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$942K 0.17%
23,920
-619
AGNC icon
49
AGNC Investment
AGNC
$11.8B
$891K 0.16%
83,120
+12,082
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$847K 0.15%
19,909
-3,360
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