SIG

Spinnaker Investment Group Portfolio holdings

AUM $426M
This Quarter Return
+5.25%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
10 Year Return
AUM
$285M
AUM Growth
Cap. Flow
+$285M
Cap. Flow %
100%
Top 10 Hldgs %
67.27%
Holding
90
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.13%
2 Healthcare 1.6%
3 Financials 1.32%
4 Consumer Staples 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$33.2M 11.66% +711,269 New +$33.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.4M 10.3% +368,204 New +$29.4M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$23.8M 8.36% +810,479 New +$23.8M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.2B
$20.9M 7.33% +195,801 New +$20.9M
QQQH
5
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$19M 6.66% +732,780 New +$19M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18M 6.33% +368,954 New +$18M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$15.2M 5.33% +482,801 New +$15.2M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.9M 4.53% +44,479 New +$12.9M
STOT icon
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$10.2M 3.57% +209,079 New +$10.2M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.08M 3.19% +120,146 New +$9.08M
AAPL icon
11
Apple
AAPL
$3.45T
$8.83M 3.1% +53,134 New +$8.83M
MNA icon
12
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.67M 3.04% +271,917 New +$8.67M
IBB icon
13
iShares Biotechnology ETF
IBB
$5.6B
$7.31M 2.56% +55,468 New +$7.31M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.56M 1.95% +144,273 New +$5.56M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.53M 1.94% +113,562 New +$5.53M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.64M 1.63% +81,918 New +$4.64M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.33M 1.17% +10,975 New +$3.33M
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$3.15M 1.11% +51,311 New +$3.15M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.06M 1.07% +32,300 New +$3.06M
NSPI
20
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$2.48M 0.87% +102,196 New +$2.48M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 0.78% +10,057 New +$2.23M
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.72M 0.6% +3,048 New +$1.72M
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.68M 0.59% +26,629 New +$1.68M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.6M 0.56% +9,605 New +$1.6M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.33M 0.47% +37,499 New +$1.33M