SIG

Spinnaker Investment Group Portfolio holdings

AUM $491M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$983K
3
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

1
+$7.36M
2
+$6.83M
3
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

1 Technology 7.64%
2 Financials 5.36%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
– –
-11,428
BNY
152
Bank of New York Mellon
BNY
$95.7B
– –
-1,739
BND icon
153
Vanguard Total Bond Market
BND
$153B
– –
-2,914
CRWD icon
154
CrowdStrike
CRWD
$186B
– –
-495
DFGP icon
155
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
– –
-5,127
DYNF icon
156
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
– –
-10,638
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-6,575
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-4,307
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-8,826
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-9,923
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-3,320
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.3B
– –
-4,608
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
– –
-7,700
LOW icon
164
Lowe's Companies
LOW
$120B
– –
-928
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
– –
-911
NFLX icon
166
Netflix
NFLX
$362B
– –
-2,675
NOW icon
167
ServiceNow
NOW
$128B
– –
-1,582
OEF icon
168
iShares S&P 100 ETF
OEF
$20.7B
– –
-1,258
PAAA icon
169
PGIM AAA CLO ETF
PAAA
$9.54B
– –
-8,296
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-1,140
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-3,856
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-6,125
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-8,846
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-6,365
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-10,392
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