SIG

Spinnaker Investment Group Portfolio holdings

AUM $532M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.01M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$741K

Top Sells

1
+$9.9M
2
+$4.52M
3
+$993K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$707K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$674K

Sector Composition

1 Technology 5.99%
2 Healthcare 1.65%
3 Consumer Staples 1.37%
4 Financials 1.14%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 12.63%
1,248,084
+94,327
2
$34.5M 12.11%
1,412,751
+51,471
3
$34.3M 12.05%
549,604
+16,179
4
$28.2M 9.92%
1,046,456
+3,237
5
$21.2M 7.46%
516,946
+4,085
6
$19.9M 7.01%
429,258
+38,845
7
$16M 5.63%
376,709
+2,055
8
$11.6M 4.07%
725,862
-42,264
9
$8.92M 3.14%
54,110
+653
10
$8.76M 3.08%
387,192
+6,291
11
$6.96M 2.45%
132,036
+6,435
12
$4.37M 1.54%
203,514
+15,445
13
$4.14M 1.46%
72,137
-290
14
$3.45M 1.21%
11,951
+305
15
$3.11M 1.09%
15,242
+5
16
$2.19M 0.77%
8,773
-3,980
17
$2.03M 0.71%
31,630
+100
18
$1.8M 0.63%
11,615
+434
19
$1.71M 0.6%
98,458
-12,228
20
$1.56M 0.55%
74,328
-13,134
21
$1.48M 0.52%
9,618
+30
22
$1.36M 0.48%
24,879
+4,281
23
$1.31M 0.46%
6,791
-385
24
$1.27M 0.45%
8,533
+82
25
$1.15M 0.41%
9,315
+949
1
2 3 4