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
$284M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$741K

Top Sells

1
+$9.9M
2
+$4.52M
3
+$993K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K

Sector Composition

1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.16%
2,023
52
$445K 0.16%
9,211
+1,015
53
$444K 0.16%
5,058
+19
54
$428K 0.15%
2,300
55
$403K 0.14%
5,800
56
$400K 0.14%
5,252
57
$390K 0.14%
1,596
-38
58
$382K 0.13%
5,111
+60
59
$375K 0.13%
3,529
+662
60
$369K 0.13%
5,287
+8
61
$368K 0.13%
3,630
62
$359K 0.13%
7,134
+1,081
63
$358K 0.13%
3,440
+25
64
$349K 0.12%
5,960
+1,083
65
$328K 0.12%
3,049
-442
66
$326K 0.11%
4,710
+183
67
$315K 0.11%
1,931
-64
68
$303K 0.11%
13,659
+300
69
$301K 0.11%
1,570
70
$288K 0.1%
4,620
71
$277K 0.1%
3,731
+391
72
$272K 0.1%
2,823
73
$272K 0.1%
3,315
74
$255K 0.09%
2,325
+4
75
$251K 0.09%
1,626
1 2
3
4