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
$532M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.21M
3
+$5.89M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.22M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.78M

Top Sells

1
+$2.26M
2
+$250K
3
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.8K

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
VHT icon
101
Vanguard Health Care ETF
VHT
$17.6B
$399K 0.08%
1,537
+290
SPEM icon
102
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$392K 0.07%
+8,377
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.67B
$390K 0.07%
+6,595
BX icon
104
Blackstone
BX
$113B
$386K 0.07%
2,262
+721
OEF icon
105
iShares S&P 100 ETF
OEF
$29B
$383K 0.07%
+1,151
IBIT icon
106
iShares Bitcoin Trust
IBIT
$71.2B
$377K 0.07%
5,799
+2,461
PM icon
107
Philip Morris
PM
$245B
$375K 0.07%
2,309
+245
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$365K 0.07%
+3,544
DFGP icon
109
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$364K 0.07%
+6,551
MDLZ icon
110
Mondelez International
MDLZ
$74.3B
$363K 0.07%
5,815
+459
V icon
111
Visa
V
$645B
$360K 0.07%
1,056
+101
CSCO icon
112
Cisco
CSCO
$304B
$357K 0.07%
5,223
+322
DIS icon
113
Walt Disney
DIS
$187B
$354K 0.07%
3,089
+784
TBIL
114
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$351K 0.07%
+7,021
CVX icon
115
Chevron
CVX
$302B
$351K 0.07%
+2,258
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$52.3B
$344K 0.06%
6,383
+429
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$341K 0.06%
+5,968
SNOW icon
118
Snowflake
SNOW
$85.1B
$331K 0.06%
1,467
+21
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$324K 0.06%
+9,471
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$323K 0.06%
+5,957
FGDL icon
121
Franklin Responsibly Sourced Gold ETF
FGDL
$440M
$318K 0.06%
6,161
+19
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$306K 0.06%
+1,752
NOW icon
123
ServiceNow
NOW
$169B
$299K 0.06%
325
+16
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.6B
$296K 0.06%
1,051
+30
ADBE icon
125
Adobe
ADBE
$134B
$296K 0.06%
839
-83
3 4
5
6 7