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
$284M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$741K

Top Sells

1
+$9.9M
2
+$4.52M
3
+$993K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K

Sector Composition

1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.08%
+1,850
77
$223K 0.08%
5,959
-78
78
$215K 0.08%
+1,558
79
$214K 0.08%
1,619
80
$207K 0.07%
2,715
-33
81
$207K 0.07%
+916
82
$206K 0.07%
5,045
+32
83
– –
-142,393
84
– –
-24,000
85
– –
-2,013
86
– –
-36,674
87
– –
-509,805
88
– –
-37,640
89
– –
-10,000
90
– –
-10,092
1 2 3
4