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
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$536K 0.1%
+8,465
VOO icon
77
Vanguard S&P 500 ETF
VOO
$802B
$534K 0.1%
872
+250
TEVA icon
78
Teva Pharmaceuticals
TEVA
$30.9B
$519K 0.1%
+25,700
ACN icon
79
Accenture
ACN
$155B
$518K 0.1%
2,102
+137
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.32B
$518K 0.1%
2,423
-16
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$514K 0.1%
10,935
+2,117
PMT
82
PennyMac Mortgage Investment
PMT
$1.12B
$506K 0.1%
+41,245
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$500K 0.09%
+4,145
IAU icon
84
iShares Gold Trust
IAU
$65.6B
$488K 0.09%
+6,712
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$472K 0.09%
+10,102
AMAT icon
86
Applied Materials
AMAT
$201B
$469K 0.09%
2,290
+73
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$467K 0.09%
+4,642
CGBL icon
88
Capital Group Core Balanced ETF
CGBL
$4.03B
$465K 0.09%
13,403
+862
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$457K 0.09%
8,736
+85
IVE icon
90
iShares S&P 500 Value ETF
IVE
$47.2B
$454K 0.09%
+2,200
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$447K 0.08%
+9,645
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$435K 0.08%
5,548
+123
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.3B
$434K 0.08%
+6,403
HSY icon
94
Hershey
HSY
$38.1B
$428K 0.08%
2,289
+247
AZN icon
95
AstraZeneca
AZN
$287B
$428K 0.08%
5,580
RTX icon
96
RTX Corp
RTX
$235B
$424K 0.08%
2,531
+267
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$422K 0.08%
+2,170
MCD icon
98
McDonald's
MCD
$222B
$413K 0.08%
1,360
+35
PEP icon
99
PepsiCo
PEP
$203B
$407K 0.08%
2,898
+26
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$402K 0.08%
+6,095
2 3
4
5 6