SIG
Spinnaker Investment Group Portfolio holdings
AUM
$491M
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$491M
AUM Growth
-$60.4M
(-11%)
Holding
183
Top Buys
| 1 | +$2.66M | |
| 2 | +$983K | |
| 3 | +$934K | |
| 4 |
Vanguard Materials ETF
VAW
|
+$771K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$612K |
Top Sells
| 1 | +$7.36M | |
| 2 | +$6.83M | |
| 3 | +$5.95M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.39B
| – | – |
-5,127
|
|
||
177
CrowdStrike
CRWD
$103B
| – | – |
-495
|
|
||
178
Vanguard Total Bond Market
BND
$152B
| – | – |
-2,914
|
|
||
179
Bank of New York Mellon
BK
$90.1B
| – | – |
-1,739
|
|
||
|
BGB
180
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| – | – |
-11,428
|
|
||
181
ActivePassive US Equity ETF
APUE
$2.37B
| – | – |
-5,952
|
|
||
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.4B
| – | – |
-3,266
|
|
||
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.96B
| – | – |
-2,236
|
|