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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
-$54.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
72.53%
Holding
183
New
13
Increased
23
Reduced
96
Closed
36

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
MSFT icon
Microsoft
MSFT
+$6.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.61%
2 Financials 5.4%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$61B
$1.84M 0.37%
18,897
-134
-0.7% -$12.3K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.79M 0.36%
24,214
+3,307
+16% +$225K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.77M 0.36%
31,274
+2,113
+7% +$123K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.66M 0.34%
36,185
+5,775
+19% +$259K
VUG icon
30
Vanguard Growth ETF
VUG
$225B
$1.57M 0.32%
21,600
-1,368
-6% -$106K
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.55M 0.32%
56,992
+5,817
+11% +$160K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$1.53M 0.31%
6,249
-1,362
-18% -$317K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.48M 0.3%
43,616
– –
BPRE
34
Bluerock Private Real Estate Fund
BPRE
$1.48M 0.3%
89,108
+56,126
+170% +$934K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.29%
48,707
-9,454
-16% -$283K
GDE icon
36
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$1.41M 0.29%
22,358
-4,798
-18% -$326K
JPM icon
37
JPMorgan Chase
JPM
$919B
$1.4M 0.28%
4,752
-431
-8% -$131K
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.39M 0.28%
34,628
+3,754
+12% +$158K
AMZN icon
39
Amazon
AMZN
$2.66T
$1.3M 0.26%
6,244
-1,842
-23% -$406K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.37B
$1.28M 0.26%
40,389
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.23%
+18,324
New +$983K
LDRT
42
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$136M
$1.02M 0.21%
40,388
-2,685
-6% -$68K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$1M 0.2%
40,437
-9,916
-20% -$252K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.57B
$975K 0.2%
17,152
-4,853
-22% -$280K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$904K 0.18%
3,143
-509
-14% -$160K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$901K 0.18%
8,162
-798
-9% -$88K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.7B
$894K 0.18%
4,116
-590
-13% -$132K
PG icon
48
Procter & Gamble
PG
$340B
$888K 0.18%
6,147
-1,349
-18% -$205K
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$8.2B
$867K 0.18%
21,956
-1,964
-8% -$78.3K
WMT icon
50
Walmart Inc
WMT
$905B
$858K 0.17%
6,900
-4,074
-37% -$500K
1
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