SIG

Spinnaker Investment Group Portfolio holdings

AUM $426M
This Quarter Return
+9.15%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$6.05M
Cap. Flow %
1.84%
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$11.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.26M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.83M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.63M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$219K 0.07% 2,186 -139 -6% -$13.9K
V icon
77
Visa
V
$683B
$213K 0.06% +817 New +$213K
ISRG icon
78
Intuitive Surgical
ISRG
$170B
$211K 0.06% +625 New +$211K
YUM icon
79
Yum! Brands
YUM
$40.8B
$210K 0.06% 1,608 – –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$210K 0.06% 2,715 – –
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.41B
$205K 0.06% 8,998 -212,266 -96% -$4.83M
NOW icon
82
ServiceNow
NOW
$190B
$203K 0.06% +287 New +$203K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.9B
$201K 0.06% +1,043 New +$201K
TOMZ icon
84
TOMI Environmental Solutions
TOMZ
$16.5M
$10.8K ﹤0.01% +10,738 New +$10.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$96B
– – -4,966 Closed -$288K
CVS icon
86
CVS Health
CVS
$92.8B
– – -3,206 Closed -$224K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– – -55,750 Closed -$1.46M
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– – -28,000 Closed -$972K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– – -4,641 Closed -$234K
PFE icon
90
Pfizer
PFE
$141B
– – -6,105 Closed -$203K
SPMB icon
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– – -14,784 Closed -$308K
TSM icon
92
TSMC
TSM
$1.2T
– – -5,883 Closed -$511K
TXN icon
93
Texas Instruments
TXN
$184B
– – -2,300 Closed -$366K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
– – -6,675 Closed -$505K
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