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
$415M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.38M
3
+$1.67M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$946K

Top Sells

1
+$2.15M
2
+$1.73M
3
+$840K
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$817K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$695K

Sector Composition

1 Technology 12.62%
2 Financials 1.25%
3 Consumer Staples 1.11%
4 Consumer Discretionary 0.77%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.08%
5,351
-1,391
77
$314K 0.08%
1,352
78
$306K 0.07%
969
-26
79
$297K 0.07%
2,667
-255
80
$292K 0.07%
5,820
-6,251
81
$284K 0.07%
2,637
-232
82
$269K 0.07%
1,563
-242
83
$259K 0.06%
+5,100
84
$247K 0.06%
2,131
+3
85
$240K 0.06%
1,998
+4
86
$226K 0.05%
+1,466
87
$226K 0.05%
915
+2
88
$226K 0.05%
3,366
89
$221K 0.05%
5,049
90
$213K 0.05%
1,585
-12
91
$209K 0.05%
4,219
-5
92
$201K 0.05%
+8,151
93
$15.5K ﹤0.01%
14,738
94
– –
-24,399
95
– –
-4,877
96
– –
-2,718
97
– –
-328
98
– –
-2,773
99
– –
-8,249
100
– –
-2,744
1 2 3
4
5