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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$207K 0.03%
4,087
+11
+0.3% +$553
COP icon
177
ConocoPhillips
COP
$136B
$206K 0.03%
1,983
+287
+17% +$34K
TRFK icon
178
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$201K 0.03%
+1,884
New +$168K
TOMZ icon
179
TOMI Environmental Solutions
TOMZ
$17.1M
$19.6K ﹤0.01%
23,830
+9,092
+62% +$6.71K
ACN icon
180
Accenture
ACN
$82.3B
– –
-1,972
Closed -$391K
ADBE icon
181
Adobe
ADBE
$87.8B
– –
-1,292
Closed -$314K
ARCC icon
182
Ares Capital
ARCC
$13.5B
– –
-15,453
Closed -$278K
FANG icon
183
Diamondback Energy
FANG
$53.6B
– –
-1,136
Closed -$225K
FNV icon
184
Franco-Nevada
FNV
$39.1B
– –
-815
Closed -$201K
GBDC icon
185
Golub Capital BDC
GBDC
$3.39B
– –
-21,512
Closed -$272K
HD icon
186
Home Depot
HD
$337B
– –
-1,813
Closed -$596K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.3B
– –
-5,886
Closed -$226K
INTU icon
188
Intuit
INTU
$77.3B
– –
-557
Closed -$241K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
– –
-502
Closed -$231K
PMT
190
PennyMac Mortgage Investment
PMT
$882M
– –
-47,628
Closed -$555K
SAFE
191
Safehold
SAFE
$1.18B
– –
-14,351
Closed -$194K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,162
Closed -$901K
SRE icon
193
Sempra
SRE
$61B
– –
-18,897
Closed -$1.84M
TEVA icon
194
Teva Pharmaceuticals
TEVA
$37.1B
– –
-10,700
Closed -$322K
YUM icon
195
Yum! Brands
YUM
$43.6B
– –
-1,322
Closed -$206K
4 5 6 7
8

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