SIG

Spinnaker Investment Group Portfolio holdings

AUM $426M
This Quarter Return
+5.25%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
100%
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$33.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.4M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$23.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$20.9M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$516K 0.18% +2,943 New +$516K
WMT icon
52
Walmart
WMT
$774B
$514K 0.18% +3,570 New +$514K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$491K 0.17% +10,059 New +$491K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$116B
$490K 0.17% +1,759 New +$490K
STZ icon
55
Constellation Brands
STZ
$28.5B
$486K 0.17% +2,001 New +$486K
SPMB icon
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$480K 0.17% +19,204 New +$480K
TXN icon
57
Texas Instruments
TXN
$184B
$464K 0.16% +2,600 New +$464K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$409K 0.14% +3,564 New +$409K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$407K 0.14% +150 New +$407K
CME icon
60
CME Group
CME
$96B
$406K 0.14% +1,770 New +$406K
XRMI icon
61
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.5M
$405K 0.14% +15,500 New +$405K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$396K 0.14% +6,487 New +$396K
ABBV icon
63
AbbVie
ABBV
$372B
$391K 0.14% +2,892 New +$391K
BK icon
64
Bank of New York Mellon
BK
$74.5B
$383K 0.13% +6,455 New +$383K
PPBI icon
65
Pacific Premier Bancorp
PPBI
$2.38B
$343K 0.12% +7,984 New +$343K
AMAT icon
66
Applied Materials
AMAT
$128B
$321K 0.11% +2,244 New +$321K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$317K 0.11% +6,280 New +$317K
PSX icon
68
Phillips 66
PSX
$54B
$317K 0.11% +3,630 New +$317K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$311K 0.11% +4,074 New +$311K
DUK icon
70
Duke Energy
DUK
$95.3B
$308K 0.11% +3,010 New +$308K
BC icon
71
Brunswick
BC
$4.15B
$304K 0.11% +3,315 New +$304K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$295K 0.1% +4,877 New +$295K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$290K 0.1% +4,070 New +$290K
CVS icon
74
CVS Health
CVS
$92.8B
$288K 0.1% +2,784 New +$288K
CBON icon
75
VanEck China Bond ETF
CBON
$18M
$285K 0.1% +11,464 New +$285K
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