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
$329M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.26M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Top Sells

1
+$4.83M
2
+$3.63M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M

Sector Composition

1 Technology 6.33%
2 Financials 1.41%
3 Consumer Staples 1.17%
4 Healthcare 1.16%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 17.29%
1,713,138
+349,070
2
$40.2M 12.21%
572,356
-10,097
3
$38.8M 11.79%
1,530,171
-17,628
4
$33.5M 10.17%
1,169,335
+63,778
5
$22.9M 6.96%
489,520
+11,280
6
$17.5M 5.31%
412,327
+33,608
7
$16.2M 4.92%
402,837
-90,064
8
$12.1M 3.67%
651,921
-15,786
9
$10.2M 3.11%
53,137
+445
10
$10M 3.04%
399,345
-3,633
11
$8.56M 2.6%
143,535
+300
12
$5.22M 1.58%
21,999
+6,716
13
$4.59M 1.39%
12,195
+191
14
$3.2M 0.97%
28,640
-2,990
15
$3.01M 0.91%
52,016
-20,771
16
$2.26M 0.68%
+22,496
17
$1.81M 0.55%
43,951
+12,346
18
$1.78M 0.54%
5,714
-2,024
19
$1.77M 0.54%
10,369
+1,430
20
$1.77M 0.54%
16,293
+13,204
21
$1.54M 0.47%
65,180
-3,828
22
$1.54M 0.47%
13,841
+10,963
23
$1.51M 0.46%
9,610
-1,972
24
$1.41M 0.43%
76,146
-4,962
25
$1.25M 0.38%
3,500
+182
1
2 3 4