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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$133M
Cap. Flow
+$91M
Cap. Flow %
14.57%
Top 10 Hldgs %
67.51%
Holding
195
New
48
Increased
107
Reduced
11
Closed
16

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$17.3M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$14M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.06M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.92M

Top Sells

1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
2
SRE icon
Sempra
SRE
+$1.84M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K
4
MSFT icon
Microsoft
MSFT
+$845K
5
HD icon
Home Depot
HD
+$596K

Sector Composition

1 Technology 7.19%
2 Financials 4.65%
3 Healthcare 1.07%
4 Consumer Staples 0.92%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$481K 0.08%
+9,294
New +$475K
RTX icon
102
RTX Corp
RTX
$260B
$481K 0.08%
2,535
+136
+6% +$24.9K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$479K 0.08%
8,033
+1,912
+31% +$112K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$472K 0.08%
+9,362
New +$464K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$462K 0.07%
19,153
-7,968
-29% -$193K
TSM icon
106
TSMC
TSM
$2.18T
$462K 0.07%
968
+249
+35% +$101K
IAU icon
107
iShares Gold Trust
IAU
$63B
$460K 0.07%
6,086
+2,292
+60% +$195K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$450K 0.07%
+6,666
New +$429K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$447K 0.07%
8,333
+400
+5% +$20.8K
HSY icon
110
Hershey
HSY
$34.8B
$437K 0.07%
2,492
+6
+0.2% +$1.13K
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$434K 0.07%
6,445
– –
V icon
112
Visa
V
$677B
$419K 0.07%
1,222
+220
+22% +$70.6K
PUSH
113
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
$400K 0.06%
+7,936
New +$400K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$119B
$397K 0.06%
2,086
+44
+2% +$7.52K
PANW icon
115
Palo Alto Networks
PANW
$288B
$391K 0.06%
+1,146
New +$262K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$381K 0.06%
+3,064
New +$369K
SNOW icon
117
Snowflake
SNOW
$95.6B
$374K 0.06%
1,469
+23
+2% +$4.23K
DFGP icon
118
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$370K 0.06%
+6,790
New +$370K
MCD icon
119
McDonald's
MCD
$191B
$362K 0.06%
1,339
+2
+0.1% +$573
BX icon
120
Blackstone
BX
$152B
$359K 0.06%
3,048
-39
-1% -$4.69K
MDLZ icon
121
Mondelez International
MDLZ
$75.5B
$358K 0.06%
6,196
+154
+3% +$9.28K
PSX icon
122
Phillips 66
PSX
$80.8B
$344K 0.06%
+2,036
New +$350K
MRK icon
123
Merck
MRK
$298B
$343K 0.06%
2,671
+468
+21% +$54.8K
CRWD icon
124
CrowdStrike
CRWD
$215B
$341K 0.05%
+1,788
New +$254K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$334K 0.05%
+973
New +$290K
3 4
5
6 7

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