SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-3.66%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.34M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Union Pacific
UNP
|
$484K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$466K |
| 5 |
Amazon
AMZN
|
$291K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Staples | 1.3% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $505K | 0.17% | 6,675 -346 | -5% | -$26.2K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $499K | 0.17% | 10,755 -3 | -0% | -$139 |
|
53
NVIDIA
NVDA
$4.24T
| $461K | 0.15% | 1,059 +26 | +3% | +$11.3K |
|
54
US Treasury 2 Year Note ETF
UTWO
$377M
| $438K | 0.15% | +9,131 | New | +$438K |
|
55
Phillips 66
PSX
$54B
| $437K | 0.15% | 3,636 | – | – |
|
56
Walt Disney
DIS
$213B
| $431K | 0.14% | 5,312 -68 | -1% | -$5.51K |
|
57
US Treasury 6 Month Bill ETF
XBIL
$810M
| $428K | 0.14% | 8,542 +582 | +7% | +$29.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $422K | 0.14% | 1,587 | – | – |
|
59
AstraZeneca
AZN
$248B
| $378K | 0.13% | 5,580 | – | – |
|
60
Cisco
CSCO
$274B
| $375K | 0.13% | 6,972 +49 | +0.7% | +$2.63K |
|
61
Mondelez International
MDLZ
$79.5B
| $367K | 0.12% | 5,291 | – | – |
|
62
Texas Instruments
TXN
$184B
| $366K | 0.12% | 2,300 | – | – |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.12% | 5,241 +104 | +2% | +$7.16K |
|
64
Chevron
CVX
$324B
| $330K | 0.11% | 1,960 | – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $317K | 0.11% | 3,089 +54 | +2% | +$5.54K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $308K | 0.1% | 14,784 +608 | +4% | +$12.6K |
|
67
Occidental Petroleum
OXY
$46.9B
| $300K | 0.1% | 4,620 | – | – |
|
68
Merck
MRK
$210B
| $296K | 0.1% | 2,880 +33 | +1% | +$3.4K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $292K | 0.1% | 5,077 +200 | +4% | +$11.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.1% | 2,212 -457 | -17% | -$60.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.1% | 4,966 +211 | +4% | +$12.2K |
|
72
Applied Materials
AMAT
$128B
| $282K | 0.09% | 2,039 | – | – |
|
73
Exxon Mobil
XOM
$487B
| $273K | 0.09% | 2,325 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $250K | 0.08% | 2,837 +3 | +0.1% | +$265 |
|
75
Brunswick
BC
$4.15B
| $244K | 0.08% | 3,090 -200 | -6% | -$15.8K |
|