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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
Cap. Flow
+$91M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.3M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M

Top Sells

1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
2
SRE icon
Sempra
SRE
+$1.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K
4
MSFT icon
Microsoft
MSFT
+$845K
5
HD icon
Home Depot
HD
+$596K

Sector Composition

1 Technology 7.19%
2 Financials 4.65%
3 Healthcare 1.07%
4 Consumer Staples 0.92%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.1B
$707K 0.11%
4,000
– –
WD icon
77
Walker & Dunlop
WD
$1.67B
$699K 0.11%
+12,777
New +$647K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$697K 0.11%
6,921
+1,297
+23% +$130K
TSLA icon
79
Tesla
TSLA
$1.49T
$690K 0.11%
1,640
+672
+69% +$267K
META icon
80
Meta Platforms (Facebook)
META
$1.68T
$680K 0.11%
1,207
+346
+40% +$212K
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$654K 0.1%
15,492
+4,565
+42% +$193K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.5B
$650K 0.1%
+2,863
New +$640K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$642K 0.1%
16,262
+5,761
+55% +$228K
LDRC
84
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.1M
$632K 0.1%
25,113
+5,457
+28% +$137K
CSCO icon
85
Cisco
CSCO
$462B
$599K 0.1%
5,099
+456
+10% +$47.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$592K 0.09%
+7,144
New +$569K
LLY icon
87
Eli Lilly
LLY
$1.03T
$568K 0.09%
473
+187
+65% +$191K
CVX icon
88
Chevron
CVX
$362B
$566K 0.09%
3,415
+1,148
+51% +$214K
XOM icon
89
ExxonMobil
XOM
$601B
$564K 0.09%
4,129
+511
+14% +$76.5K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$556K 0.09%
2,615
+11
+0.4% +$2.25K
AZN icon
91
AstraZeneca
AZN
$255B
$550K 0.09%
2,899
+106
+4% +$19.9K
PFE icon
92
Pfizer
PFE
$138B
$549K 0.09%
22,810
+12,211
+115% +$319K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.82B
$548K 0.09%
2,429
+3
+0.1% +$684
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$539K 0.09%
+9,348
New +$499K
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$531K 0.09%
10,011
– –
BAI
96
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$530K 0.08%
+10,055
New +$457K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$7B
$524K 0.08%
13,815
+219
+2% +$8.09K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$522K 0.08%
6,287
+14
+0.2% +$1.17K
EUAD
99
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$509K 0.08%
12,071
+21
+0.2% +$868
UMI icon
100
USCF Midstream Energy Income Fund
UMI
$509M
$496K 0.08%
8,423
– –
2 3
4
5 6

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