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
$363M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.19M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$934K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$486K

Top Sells

1
+$837K
2
+$624K
3
+$595K
4
AVGO icon
Broadcom
AVGO
+$446K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K

Sector Composition

1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.14%
3,177
+82
52
$501K 0.14%
4,047
-124
53
$486K 0.13%
9,718
-6,299
54
$471K 0.13%
1,850
-119
55
$447K 0.12%
2,203
-16
56
$437K 0.12%
2,380
+39
57
$436K 0.12%
5,694
+149
58
$435K 0.12%
5,580
59
$432K 0.12%
3,084
+366
60
$411K 0.11%
1,599
-454
61
$353K 0.1%
5,387
+59
62
$348K 0.1%
1,538
+369
63
$340K 0.09%
2,176
-30
64
$321K 0.09%
638
+149
65
$320K 0.09%
2,784
+397
66
$317K 0.09%
3,197
-291
67
$289K 0.08%
2,879
+31
68
$285K 0.08%
640
+15
69
$284K 0.08%
4,895
70
$278K 0.08%
5,860
-1,152
71
$264K 0.07%
2,132
-622
72
$243K 0.07%
7,220
-76
73
$243K 0.07%
927
+80
74
$232K 0.06%
295
+8
75
$216K 0.06%
+7,708
1 2
3
4