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
$442M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.9M
3
+$6.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.29M

Top Sells

1
+$11M
2
+$10.5M
3
+$6.19M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$761K

Sector Composition

1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$85.3M 19.28%
2,218,139
+181,608
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.3B
$48.6M 10.98%
1,737,381
+104,150
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$47.9M 10.84%
600,202
+28,683
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$35.8M 8.09%
1,145,984
-198,271
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$28.7M 6.5%
+36
MSFT icon
6
Microsoft
MSFT
$3.79T
$26.9M 6.08%
71,597
-588
STOT icon
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$25.3M 5.72%
535,361
+873
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$3.08B
$18.4M 4.15%
698,328
+605,971
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.9B
$12.3M 2.78%
570,762
-4,971
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.2M 2.75%
464,416
+26,773
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.9M 2.47%
183,165
+16,816
AAPL icon
12
Apple
AAPL
$3.66T
$10.1M 2.27%
45,286
-1,428
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$539B
$6.3M 1.42%
22,919
+26
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$3.99M 0.9%
94,773
-261,561
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$801M
$3.53M 0.8%
70,293
+15,893
AVGO icon
16
Broadcom
AVGO
$1.66T
$3.38M 0.76%
20,185
+473
NVDA icon
17
NVIDIA
NVDA
$4.41T
$2.88M 0.65%
26,535
+1,585
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$2.7M 0.61%
67,029
-261,769
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.57M 0.58%
4,817
-231
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$2.18M 0.49%
11,256
+416
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.14M 0.48%
37,463
+14,537
DFAW icon
22
Dimensional World Equity ETF
DFAW
$876M
$2.01M 0.45%
32,741
+6,859
VUG icon
23
Vanguard Growth ETF
VUG
$193B
$1.63M 0.37%
4,382
-120
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$654B
$1.56M 0.35%
2,787
+274
SRE icon
25
Sempra
SRE
$59.4B
$1.36M 0.31%
18,999
-32
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