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
$329M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M

Sector Composition

1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
2,186
-139
77
$213K 0.06%
+817
78
$211K 0.06%
+625
79
$210K 0.06%
1,608
80
$210K 0.06%
2,715
81
$205K 0.06%
8,998
-212,266
82
$203K 0.06%
+287
83
$201K 0.06%
+1,043
84
$10.8K ﹤0.01%
+10,738
85
– –
-6,675
86
– –
-2,300
87
– –
-5,883
88
– –
-14,784
89
– –
-6,105
90
– –
-4,641
91
– –
-28,000
92
– –
-55,750
93
– –
-3,206
94
– –
-4,966
1 2 3
4