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
$255M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$2.3M
2
+$1.13M
3
+$888K
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
CBON icon
VanEck China Bond ETF
CBON
+$317K

Sector Composition

1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.16%
+17,893
52
$392K 0.15%
5,724
-236
53
$392K 0.15%
9,793
+198
54
$380K 0.15%
8,157
+3,435
55
$369K 0.14%
3,594
+215
56
$356K 0.14%
2,300
-300
57
$343K 0.13%
1,634
-1
58
$339K 0.13%
3,520
+1,020
59
$334K 0.13%
35,000
60
$318K 0.12%
5,800
-3,610
61
$316K 0.12%
3,306
+723
62
$313K 0.12%
3,255
+75
63
$311K 0.12%
4,377
+450
64
$298K 0.12%
1,756
-175
65
$295K 0.12%
4,424
+54
66
$293K 0.11%
3,630
67
$286K 0.11%
5,247
+461
68
$282K 0.11%
4,877
-807
69
$278K 0.11%
1,570
70
$262K 0.1%
2,823
+8
71
$244K 0.1%
1,695
+100
72
$241K 0.09%
3,920
73
$241K 0.09%
+4,807
74
$235K 0.09%
+10,123
75
$234K 0.09%
24,500
+500
1 2
3
4