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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
GEV icon
151
GE Vernova
GEV
$286B
$248K 0.04%
+211
New +$215K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.04%
+3,024
New +$234K
NEE icon
153
NextEra Energy
NEE
$187B
$243K 0.04%
2,772
+358
+15% +$32.4K
KLAR
154
Klarna Group
KLAR
$7.42B
$241K 0.04%
11,903
+100
+0.8% +$1.57K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$234K 0.04%
+3,188
New +$234K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$29.9B
$234K 0.04%
2,639
– –
INTC icon
157
Intel
INTC
$542B
$233K 0.04%
+1,668
New +$169K
RMT
158
Royce Micro-Cap Trust
RMT
$756M
$232K 0.04%
15,877
– –
AMD icon
159
Advanced Micro Devices
AMD
$894B
$230K 0.04%
+396
New +$162K
WFC icon
160
Wells Fargo
WFC
$261B
$230K 0.04%
+2,778
New +$223K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.5B
$227K 0.04%
+9,982
New +$227K
VTV icon
162
Vanguard Value ETF
VTV
$187B
$225K 0.04%
+1,033
New +$216K
APUE icon
163
ActivePassive US Equity ETF
APUE
$2.43B
$225K 0.04%
+4,865
New +$217K
COST icon
164
Costco
COST
$409B
$225K 0.04%
+240
New +$239K
GE icon
165
GE Aerospace
GE
$369B
$224K 0.04%
+600
New +$188K
QQQ icon
166
Invesco QQQ Trust
QQQ
$482B
$222K 0.04%
+300
New +$206K
DGRE icon
167
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$221K 0.04%
+5,407
New +$208K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$217K 0.03%
+4,103
New +$216K
APO icon
169
Apollo Global Management
APO
$69.1B
$215K 0.03%
1,818
+17
+0.9% +$2.14K
BINC icon
170
BlackRock Flexible Income ETF
BINC
$16.1B
$215K 0.03%
4,108
+202
+5% +$10.6K
STX icon
171
Seagate
STX
$199B
$212K 0.03%
+220
New +$168K
HON icon
172
Honeywell
HON
$70.6B
$212K 0.03%
948
-2,266
-71% -$506K
STZ icon
173
Constellation Brands
STZ
$22.4B
$210K 0.03%
1,513
+9
+0.6% +$1.34K
RBIL
174
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$139M
$210K 0.03%
4,202
+45
+1% +$2.25K
HONA
175
Honeywell Aerospace
HONA
$65.8B
$210K 0.03%
+948
New +$209K
4 5 6
7
8

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