SIG
Spinnaker Investment Group Portfolio holdings
AUM
$426M
This Quarter Return
-0.78%
1 Year Return
+11.65%
3 Year Return
+39.25%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $85.3M | 19.28% | 2,218,139 +181,608 | +9% | +$6.98M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.6M | 10.98% | 1,737,381 +104,150 | +6% | +$2.91M |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.9M | 10.84% | 600,202 +28,683 | +5% | +$2.29M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $35.8M | 8.09% | 1,145,984 -198,271 | -15% | -$6.19M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 6.5% | +36 | New | +$28.7M |
|
6
Microsoft
MSFT
$3.77T
| $26.9M | 6.08% | 71,597 -588 | -0.8% | -$221K |
|
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $25.3M | 5.72% | 535,361 +873 | +0.2% | +$41.2K |
|
8
Capital Group Core Bond ETF
CGCB
$2.89B
| $18.4M | 4.15% | 698,328 +605,971 | +656% | +$15.9M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 2.78% | 570,762 -4,971 | -0.9% | -$107K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.2M | 2.75% | 464,416 +26,773 | +6% | +$701K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.9M | 2.47% | 183,165 +16,816 | +10% | +$1M |
|
12
Apple
AAPL
$3.45T
| $10.1M | 2.27% | 45,286 -1,428 | -3% | -$317K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.3M | 1.42% | 22,919 +26 | +0.1% | +$7.15K |
|
14
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.99M | 0.9% | 94,773 -261,561 | -73% | -$11M |
|
15
US Treasury 6 Month Bill ETF
XBIL
$810M
| $3.53M | 0.8% | 70,293 +15,893 | +29% | +$797K |
|
16
Broadcom
AVGO
$1.4T
| $3.38M | 0.76% | 20,185 +473 | +2% | +$79.2K |
|
17
NVIDIA
NVDA
$4.24T
| $2.88M | 0.65% | 26,535 +1,585 | +6% | +$172K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.7M | 0.61% | 67,029 -261,769 | -80% | -$10.5M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.58% | 4,817 -231 | -5% | -$123K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.49% | 11,256 +416 | +4% | +$80.7K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.14M | 0.48% | 37,463 +14,537 | +63% | +$831K |
|
22
Dimensional World Equity ETF
DFAW
$851M
| $2.01M | 0.45% | 32,741 +6,859 | +27% | +$420K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.37% | 4,382 -120 | -3% | -$44.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.35% | 2,787 +274 | +11% | +$153K |
|
25
Sempra
SRE
$53.9B
| $1.36M | 0.31% | 18,999 -32 | -0.2% | -$2.28K |
|