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
$281M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$856K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$662K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$575K

Top Sells

1
+$1.51M
2
+$923K
3
+$722K
4
VUG icon
Vanguard Growth ETF
VUG
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$374K

Sector Composition

1 Technology 4.9%
2 Healthcare 1.74%
3 Consumer Staples 1.37%
4 Financials 1.05%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.16%
4,970
+1,450
52
$432K 0.15%
5,794
+70
53
$428K 0.15%
17,638
-255
54
$412K 0.15%
+5,252
55
$393K 0.14%
5,800
56
$392K 0.14%
8,196
+39
57
$380K 0.14%
37,640
+2,640
58
$380K 0.14%
2,300
59
$378K 0.13%
3,630
60
$377K 0.13%
5,051
+627
61
$374K 0.13%
5,039
-387
62
$368K 0.13%
3,491
-103
63
$358K 0.13%
1,995
+300
64
$352K 0.13%
5,279
+32
65
$350K 0.12%
1,634
66
$326K 0.12%
4,527
+150
67
$318K 0.11%
2,867
+383
68
$311K 0.11%
3,340
+34
69
$303K 0.11%
6,053
+1,246
70
$303K 0.11%
3,415
+160
71
$291K 0.1%
4,620
+700
72
$291K 0.1%
2,823
73
$290K 0.1%
13,359
+3,236
74
$282K 0.1%
4,877
75
$264K 0.09%
1,570
1 2
3
4