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
$255M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.76M
3
+$3.5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$2.3M
2
+$1.13M
3
+$888K
4
VUG icon
Vanguard Growth ETF
VUG
+$837K
5
CBON icon
VanEck China Bond ETF
CBON
+$317K

Sector Composition

1 Technology 5.32%
2 Healthcare 1.66%
3 Consumer Staples 1.32%
4 Financials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
10,000
-14,489
77
$216K 0.08%
3,315
78
$213K 0.08%
2,484
+50
79
$207K 0.08%
+4,728
80
$205K 0.08%
+765
81
$204K 0.08%
2,748
+33
82
– –
-7,553
1 2 3
4