SIG

Spinnaker Investment Group Portfolio holdings

AUM $551M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.2M
3
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

1
+$2.18M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$536K 0.1%
+8,465
VOO icon
77
Vanguard S&P 500 ETF
VOO
$855B
$534K 0.1%
872
+250
TEVA icon
78
Teva Pharmaceuticals
TEVA
$39.4B
$519K 0.1%
+25,700
ACN icon
79
Accenture
ACN
$128B
$518K 0.1%
2,102
+137
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8.31B
$518K 0.1%
2,423
-16
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$514K 0.1%
10,935
+2,117
PMT
82
PennyMac Mortgage Investment
PMT
$1.07B
$506K 0.1%
+41,245
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.1B
$500K 0.09%
+4,145
IAU icon
84
iShares Gold Trust
IAU
$84.6B
$488K 0.09%
+6,712
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$472K 0.09%
+10,102
AMAT icon
86
Applied Materials
AMAT
$295B
$469K 0.09%
2,290
+73
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$467K 0.09%
+4,642
CGBL icon
88
Capital Group Core Balanced ETF
CGBL
$5.28B
$465K 0.09%
13,403
+862
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$457K 0.09%
8,736
+85
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.5B
$454K 0.09%
+2,200
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$447K 0.08%
+9,645
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$435K 0.08%
5,548
+123
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$31.3B
$434K 0.08%
+6,403
HSY icon
94
Hershey
HSY
$47.9B
$428K 0.08%
2,289
+247
AZN icon
95
AstraZeneca
AZN
$323B
$428K 0.08%
5,580
RTX icon
96
RTX Corp
RTX
$272B
$424K 0.08%
2,531
+267
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$422K 0.08%
+2,170
MCD icon
98
McDonald's
MCD
$243B
$413K 0.08%
1,360
+35
PEP icon
99
PepsiCo
PEP
$232B
$407K 0.08%
2,898
+26
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$402K 0.08%
+6,095
2 3
4
5 6