We are live on ! Find out more
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
FGDL icon
126
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$329K 0.05%
6,161
– –
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$323K 0.05%
+3,219
New +$322K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.18B
$322K 0.05%
1,695
– –
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$317K 0.05%
3,521
– –
DFUS
130
Dimensional US Equity ETF
DFUS
$21.1B
$312K 0.05%
3,805
+114
+3% +$9.02K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$307K 0.05%
+3,585
New +$300K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$26B
$303K 0.05%
+3,955
New +$306K
DIS icon
133
Walt Disney
DIS
$166B
$294K 0.05%
3,054
+895
+41% +$91.2K
CSX icon
134
CSX Corp
CSX
$92.8B
$290K 0.05%
6,093
+671
+12% +$30.3K
KKR icon
135
KKR & Co
KKR
$87.3B
$289K 0.05%
3,147
-122
-4% -$11.8K
LMT icon
136
Lockheed Martin
LMT
$119B
$286K 0.05%
561
+41
+8% +$22.2K
MO icon
137
Altria Group
MO
$117B
$279K 0.04%
3,875
+64
+2% +$4.47K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$279K 0.04%
5,507
+122
+2% +$6.17K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$17.6B
$277K 0.04%
5,598
+112
+2% +$5.56K
IDEF
140
iShares Defense Industrials Active ETF
IDEF
$4.05B
$277K 0.04%
+8,724
New +$288K
BLCR icon
141
BlackRock Large Cap Core ETF
BLCR
$6.44B
$274K 0.04%
+5,434
New +$261K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$273K 0.04%
742
+229
+45% +$94.9K
OPTT icon
143
Ocean Power Technologies
OPTT
$51.1M
$273K 0.04%
1,041,240
– –
CORO
144
iShares International Country Rotation Active ETF
CORO
$7.66B
$264K 0.04%
+7,205
New +$255K
CERY
145
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$263K 0.04%
+7,872
New +$284K
VT icon
146
Vanguard Total World Stock ETF
VT
$77.6B
$260K 0.04%
1,654
+17
+1% +$2.59K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.9B
$259K 0.04%
3,882
– –
THRO
148
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$255K 0.04%
+5,918
New +$245K
BNY
149
Bank of New York Mellon
BNY
$106B
$252K 0.04%
+1,741
New +$238K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$252K 0.04%
1,274
+35
+3% +$6.77K
4 5
6
7 8

Similar funds

SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $625M AUM 17.68% 1-Year Est. Return