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
$415M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.38M
3
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$840K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$817K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$695K

Sector Composition

1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.13%
2,493
+7
52
$481K 0.12%
+14,121
53
$480K 0.12%
9,996
-3,714
54
$468K 0.11%
3,075
-426
55
$448K 0.11%
5,694
56
$442K 0.11%
8,903
+848
57
$430K 0.1%
2,259
-21
58
$417K 0.1%
712
+70
59
$406K 0.1%
1,601
+244
60
$393K 0.09%
1,357
-493
61
$373K 0.09%
+4,934
62
$367K 0.09%
2,259
-61
63
$367K 0.09%
+908
64
$366K 0.09%
7,335
-16,395
65
$366K 0.09%
5,580
66
$361K 0.09%
671
+2
67
$359K 0.09%
8,873
-7,013
68
$353K 0.09%
1,598
69
$351K 0.08%
2,420
+193
70
$348K 0.08%
+2,053
71
$335K 0.08%
641
+1
72
$333K 0.08%
+2,421
73
$328K 0.08%
309
74
$324K 0.08%
5,422
+18
75
$320K 0.08%
2,973
+1
1 2
3
4 5