SIG

Spinnaker Investment Group Portfolio holdings

AUM $426M
This Quarter Return
-3.66%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$6.01M
Cap. Flow %
2.02%
Top 10 Hldgs %
76.96%
Holding
87
New
4
Increased
35
Reduced
26
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.02M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$972K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.34M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$861K
3
UNP icon
Union Pacific
UNP
$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$466K
5
AMZN icon
Amazon
AMZN
$291K

Sector Composition

1 Technology 6.18%
2 Healthcare 1.54%
3 Consumer Staples 1.3%
4 Financials 1.01%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$40.9M 13.73% 1,364,068 +67,302 +5% +$2.02M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37M 12.43% 582,453 +22,599 +4% +$1.43M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$36.5M 12.27% 515,933 +26,825 +5% +$1.9M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$28.9M 9.7% 1,105,557 +39,189 +4% +$1.02M
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$22.2M 7.46% 478,240 +14,279 +3% +$663K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$19.1M 6.4% 492,901 -34,663 -7% -$1.34M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.3M 5.14% 378,719 +1,079 +0.3% +$43.6K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$11.1M 3.73% 222,569 -9,345 -4% -$466K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.09M 3.06% 134,326 +3,390 +3% +$229K
AAPL icon
10
Apple
AAPL
$3.45T
$9.02M 3.03% 52,692 -1,370 -3% -$235K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.52M 2.53% 143,235 +6,440 +5% +$338K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.32M 1.45% 221,264 +5,580 +3% +$109K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.99M 1.34% 72,787 -1,819 -2% -$99.8K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.79M 1.27% 12,004 -140 -1% -$44.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.25M 1.09% 15,283 -207 -1% -$44K
AVGO icon
16
Broadcom
AVGO
$1.4T
$2.63M 0.88% 3,163 – –
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.11M 0.71% 7,738 -490 -6% -$133K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.93M 0.65% 41,511 +6,761 +19% +$314K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.8M 0.61% 11,582 +72 +0.6% +$11.2K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.46M 0.49% 55,750 +15,631 +39% +$410K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.43M 0.48% 34,504 -1,932 -5% -$80K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.39M 0.47% 8,939 -52 -0.6% -$8.08K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.38M 0.46% 40,554 -3,532 -8% -$120K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.31M 0.44% 28,256 +5,500 +24% +$254K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.26M 0.42% 31,605 +2,344 +8% +$93.2K
1
2 3 4