SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$70.6B
$334K 0.07%
3,794
-3,147
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$331K 0.07%
6,121
-1,521
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.1B
$322K 0.07%
10,700
ADBE icon
104
Adobe
ADBE
$105B
$314K 0.06%
1,292
-100
LMT icon
105
Lockheed Martin
LMT
$122B
$314K 0.06%
520
+13
V icon
106
Visa
V
$621B
$303K 0.06%
1,002
-86
KKR icon
107
KKR & Co
KKR
$86.1B
$302K 0.06%
3,269
-39
PFE icon
108
Pfizer
PFE
$149B
$298K 0.06%
10,599
-883
IBB icon
109
iShares Biotechnology ETF
IBB
$8.05B
$286K 0.06%
1,695
ARCC icon
110
Ares Capital
ARCC
$13.6B
$278K 0.06%
15,453
-1,500
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$273K 0.06%
5,385
-272
GBDC icon
112
Golub Capital BDC
GBDC
$3.43B
$272K 0.06%
21,512
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$16.1B
$272K 0.06%
5,486
-280
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$271K 0.06%
2,042
-60
MRK icon
115
Merck
MRK
$293B
$265K 0.05%
2,203
+57
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$265K 0.05%
3,521
LLY icon
117
Eli Lilly
LLY
$985B
$263K 0.05%
286
-1
DFUS icon
118
Dimensional US Equity ETF
DFUS
$20.9B
$262K 0.05%
3,691
-674
IGF icon
119
iShares Global Infrastructure ETF
IGF
$10.6B
$260K 0.05%
3,882
MO icon
120
Altria Group
MO
$116B
$251K 0.05%
3,811
-602
TSM icon
121
TSMC
TSM
$2.17T
$243K 0.05%
719
-227
INTU icon
122
Intuit
INTU
$90.7B
$241K 0.05%
557
-225
ISRG icon
123
Intuitive Surgical
ISRG
$150B
$231K 0.05%
502
-50
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$228K 0.05%
1,239
-109
VT icon
125
Vanguard Total World Stock ETF
VT
$75.1B
$226K 0.05%
1,637
-1,510
3 4
5
6 7