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
$304M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.52M
3
+$1.32M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.22M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$685K

Top Sells

1
+$519K
2
+$359K
3
+$301K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$240K
5
VTV icon
Vanguard Value ETF
VTV
+$215K

Sector Composition

1 Technology 6.75%
2 Healthcare 1.51%
3 Consumer Staples 1.32%
4 Financials 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
2,325
77
$249K 0.08%
+4,983
78
$247K 0.08%
3,573
-158
79
$228K 0.08%
2,878
-2,374
80
$223K 0.07%
1,608
-11
81
$214K 0.07%
+625
82
$206K 0.07%
866
-50
83
$205K 0.07%
2,715
84
– –
-1,558
85
– –
-5,045
86
– –
-7,134
87
– –
-1,570
1 2 3
4