SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$16.6B
$514K 0.1%
1,886
-496
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$500K 0.1%
2,604
LDRC
78
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$74.6M
$496K 0.1%
19,656
-1,274
SPYI icon
79
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$494K 0.1%
10,011
UMI icon
80
USCF Midstream Energy Income Fund
UMI
$467M
$494K 0.1%
8,423
+194
META icon
81
Meta Platforms (Facebook)
META
$1.61T
$492K 0.1%
861
-166
EUAD
82
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$491K 0.1%
12,050
-145
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$481K 0.1%
6,445
-69
CVX icon
84
Chevron
CVX
$363B
$469K 0.1%
2,267
+56
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$6.57B
$468K 0.1%
13,596
-807
RTX icon
86
RTX Corp
RTX
$242B
$463K 0.09%
2,399
-90
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$461K 0.09%
10,927
-8,982
PEP icon
88
PepsiCo
PEP
$197B
$458K 0.09%
2,952
+20
IALT
89
iShares Systematic Alternatives Active ETF
IALT
$316M
$421K 0.09%
+15,458
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$417K 0.09%
10,501
-6,988
MCD icon
91
McDonald's
MCD
$198B
$416K 0.08%
1,337
-40
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$392K 0.08%
7,933
+220
ACN icon
93
Accenture
ACN
$115B
$391K 0.08%
1,972
-116
FGDL icon
94
Franklin Responsibly Sourced Gold ETF
FGDL
$468M
$383K 0.08%
6,161
OPTT icon
95
Ocean Power Technologies
OPTT
$85.9M
$364K 0.07%
+1,041,240
PM icon
96
Philip Morris
PM
$276B
$364K 0.07%
2,200
-107
CSCO icon
97
Cisco
CSCO
$475B
$360K 0.07%
4,643
-89
TSLA icon
98
Tesla
TSLA
$1.64T
$360K 0.07%
968
-351
BX icon
99
Blackstone
BX
$143B
$355K 0.07%
3,087
+132
MDLZ icon
100
Mondelez International
MDLZ
$78.5B
$348K 0.07%
6,042
-5
2 3
4
5 6