SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
+9.15%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
94
New
11
Increased
31
Reduced
34
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $57M | 17.29% | 1,713,138 +349,070 | +26% | +$11.6M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.2M | 12.21% | 572,356 -10,097 | -2% | -$710K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.8M | 11.79% | 510,057 -5,876 | -1% | -$447K |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $33.5M | 10.17% | 1,169,335 +63,778 | +6% | +$1.83M |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $22.9M | 6.96% | 489,520 +11,280 | +2% | +$528K |
|
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.5M | 5.31% | 412,327 +33,608 | +9% | +$1.42M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.2M | 4.92% | 402,837 -90,064 | -18% | -$3.63M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 3.67% | 217,307 -5,262 | -2% | -$293K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 3.11% | 53,137 +445 | +0.8% | +$85.7K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 3.04% | 133,115 -1,211 | -0.9% | -$91.2K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.56M | 2.6% | 143,535 +300 | +0.2% | +$17.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 1.58% | 21,999 +6,716 | +44% | +$1.59M |
|
13
Microsoft
MSFT
$3.77T
| $4.59M | 1.39% | 12,195 +191 | +2% | +$71.8K |
|
14
Broadcom
AVGO
$1.4T
| $3.2M | 0.97% | 2,864 -299 | -9% | -$334K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $3.01M | 0.91% | 52,016 -20,771 | -29% | -$1.2M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.26M | 0.68% | +22,496 | New | +$2.26M |
|
17
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $1.81M | 0.55% | 43,951 +12,346 | +39% | +$510K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.54% | 5,714 -2,024 | -26% | -$629K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 0.54% | 10,369 +1,430 | +16% | +$244K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.54% | 16,293 +13,204 | +427% | +$1.43M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.47% | 32,590 -1,914 | -6% | -$90.4K |
|
22
Walker & Dunlop
WD
$2.9B
| $1.54M | 0.47% | 13,841 +10,963 | +381% | +$1.22M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.46% | 9,610 -1,972 | -17% | -$309K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.41M | 0.43% | 38,073 -2,481 | -6% | -$91.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.38% | 3,500 +182 | +5% | +$64.9K |
|