SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+7.35%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify Stable Income ETF
BUCK
$349M
| – | – | -40,014 | Closed | -$988K |
|
102
Chevron
CVX
$324B
| – | – | -2,294 | Closed | -$384K |
|
103
Dimensional Inflation-Protected Securities ETF
DFIP
$982M
| – | – | -6,531 | Closed | -$275K |
|
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| – | – | -10,677 | Closed | -$507K |
|
105
iShares Gold Trust
IAU
$50.2B
| – | – | -4,671 | Closed | -$275K |
|
106
Lowe's Companies
LOW
$145B
| – | – | -915 | Closed | -$214K |
|
107
Altria Group
MO
$113B
| – | – | -4,392 | Closed | -$264K |
|
108
Merck
MRK
$210B
| – | – | -2,269 | Closed | -$204K |
|
109
US Treasury 12 Month Bill ETF
OBIL
$278M
| – | – | -6,365 | Closed | -$320K |
|
110
TBG Dividend Focus ETF
TBG
$176M
| – | – | -17,847 | Closed | -$584K |
|
|
TBIL
111
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| – | – | -7,532 | Closed | -$377K |
|
112
US Treasury 2 Year Note ETF
UTWO
$377M
| – | – | -4,834 | Closed | -$234K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -10,249 | Closed | -$521K |
|
114
Walker & Dunlop
WD
$2.9B
| – | – | -11,379 | Closed | -$971K |
|