SIG
Spinnaker Investment Group Portfolio holdings
AUM
$532M
1-Year Est. Return
12.09%
1 Year Est. Return
+12.09%
AUM
$426M
AUM Growth
-$16.6M
(-3.7%)
Holding
114
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.18M | |
| 3 | +$435K | |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$419K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$406K |
Top Sells
| 1 | +$5.07M | |
| 2 | +$4.5M | |
| 3 | +$4.28M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$3.84M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.78B
| – | – |
-11,379
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$179B
| – | – |
-10,249
|
|
||
103
US Treasury 2 Year Note ETF
UTWO
$387M
| – | – |
-4,834
|
|
||
|
TBIL
104
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| – | – |
-7,532
|
|
||
105
TBG Dividend Focus ETF
TBG
$176M
| – | – |
-17,847
|
|
||
106
US Treasury 12 Month Bill ETF
OBIL
$287M
| – | – |
-6,365
|
|
||
107
Merck
MRK
$210B
| – | – |
-2,269
|
|
||
108
Altria Group
MO
$108B
| – | – |
-4,392
|
|
||
109
Lowe's Companies
LOW
$135B
| – | – |
-915
|
|
||
110
iShares Gold Trust
IAU
$65.4B
| – | – |
-4,671
|
|
||
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
| – | – |
-10,677
|
|
||
112
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| – | – |
-6,531
|
|
||
113
Chevron
CVX
$305B
| – | – |
-2,294
|
|
||
114
Simplify Stable Income ETF
BUCK
$353M
| – | – |
-40,014
|
|