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
$329M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M

Sector Composition

1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.15%
10,278
+1,147
52
$494K 0.15%
10,183
-31,328
53
$489K 0.15%
2,023
54
$485K 0.15%
3,642
+6
55
$474K 0.14%
1,565
-22
56
$474K 0.14%
9,927
-18,329
57
$473K 0.14%
3,387
-938
58
$443K 0.13%
8,871
+329
59
$399K 0.12%
5,545
+304
60
$383K 0.12%
5,291
61
$376K 0.11%
5,580
62
$363K 0.11%
2,242
+203
63
$354K 0.11%
7,012
+40
64
$337K 0.1%
+13,472
65
$318K 0.1%
2,258
+46
66
$313K 0.09%
3,463
-1,849
67
$308K 0.09%
2,067
+107
68
$296K 0.09%
2,714
-166
69
$288K 0.09%
1,446
70
$286K 0.09%
4,895
-182
71
$283K 0.09%
2,925
-165
72
$276K 0.08%
2,848
+11
73
$276K 0.08%
4,620
74
$244K 0.07%
+7,296
75
$242K 0.07%
+4,416
1 2
3
4