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
$307M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.6M
3
+$4.85M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.88M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M

Top Sells

1
+$16.8M
2
+$4.21M
3
+$3.01M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.66M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.16%
13,569
-1,267
52
$493K 0.16%
2,929
-14
53
$489K 0.16%
2,039
-86
54
$473K 0.15%
1,659
-100
55
$464K 0.15%
2,001
56
$430K 0.14%
3,000
57
$426K 0.14%
1,770
58
$392K 0.13%
3,589
+25
59
$376K 0.12%
7,932
-2,127
60
$353K 0.11%
14,801
-4,403
61
$349K 0.11%
7,323
+2,765
62
$346K 0.11%
2,111
-94
63
$334K 0.11%
3,010
64
$332K 0.11%
4,531
+555
65
$323K 0.11%
6,434
+154
66
$312K 0.1%
852
67
$310K 0.1%
4,074
68
$303K 0.1%
3,630
69
$301K 0.1%
2,884
+100
70
$299K 0.1%
7,984
71
$292K 0.1%
5,000
72
$292K 0.1%
3,315
73
$290K 0.09%
5,505
-950
74
$289K 0.09%
4,877
75
$262K 0.09%
1,850
-394
1 2
3
4