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
$363M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.19M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$934K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$486K

Top Sells

1
+$837K
2
+$624K
3
+$595K
4
AVGO icon
Broadcom
AVGO
+$446K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$418K

Sector Composition

1 Technology 6.53%
2 Financials 1.25%
3 Consumer Staples 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.06%
3,387
-17
77
$214K 0.06%
+2,130
78
$214K 0.06%
1,612
+4
79
$210K 0.06%
2,718
+3
80
$202K 0.06%
+1,994
81
$201K 0.06%
913
+24
82
$12.9K ﹤0.01%
14,738
83
– –
-3,784
84
– –
-1,446
85
– –
-3,642
86
– –
-4,620
87
– –
-1,935
88
– –
-1,172
89
– –
-5,400
90
– –
-2,925
1 2 3
4