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
$307M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12.6M
3
+$4.85M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.88M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M

Top Sells

1
+$16.8M
2
+$4.21M
3
+$3.01M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.66M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.33M

Sector Composition

1 Technology 5.96%
2 Healthcare 1.57%
3 Financials 1.23%
4 Consumer Discretionary 1.14%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
+1,190
77
$234K 0.08%
2,867
78
$226K 0.07%
4,278
+255
79
$226K 0.07%
6,204
-418
80
$225K 0.07%
745
81
$223K 0.07%
+3,920
82
$222K 0.07%
3,167
-903
83
$217K 0.07%
3,436
84
$212K 0.07%
2,715
85
$211K 0.07%
874
86
$204K 0.07%
8,108
-39,766
87
$203K 0.07%
+5,400
88
$50K 0.02%
10,000
89
– –
-15,500
90
– –
-37,499
91
– –
-12,974
92
– –
-1,488
93
– –
-12,142
94
– –
-2,361
1 2 3
4