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SIG
Spinnaker Investment Group Portfolio holdings
AUM
$624M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
(-3.7%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$1.96M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.18M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$416K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$396K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$382K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.69M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.17M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.06M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.64M |
| 5 |
Microsoft
MSFT
|
+$3.27M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 0.99% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $89.5M | 21.02% |
2,111,792
-106,347
| -5% | -$4.17M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $46M | 10.8% |
549,082
-51,120
| -9% | -$4.06M |
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $42.8M | 10.06% |
1,615,970
-121,411
| -7% | -$3.17M |
|
|
DFAI
4
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $35.8M | 8.4% |
1,034,761
-111,223
| -10% | -$3.64M |
|
|
5
Microsoft
MSFT
$2.86T
| $31.9M | 7.49% |
64,067
-7,530
| -11% | -$3.27M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.2M | 6.16% |
36
| – | – |
|
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $23.7M | 5.58% |
501,228
-34,133
| -6% | -$1.61M |
|
|
8
Capital Group Core Bond ETF
CGCB
$5.59B
| $20.3M | 4.78% |
773,624
+75,296
| +11% | +$1.96M |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $12.4M | 2.91% |
519,324
-51,438
| -9% | -$1.13M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $11.5M | 2.71% |
411,685
-52,731
| -11% | -$1.39M |
|
11
Dimensional US Small Cap ETF
DFAS
$15B
| $10.8M | 2.54% |
170,011
-13,154
| -7% | -$789K |
|
12
Apple
AAPL
$4.62T
| $8.58M | 2.01% |
41,796
-3,490
| -8% | -$705K |
|
13
Broadcom
AVGO
$1.85T
| $5.1M | 1.2% |
18,493
-1,692
| -8% | -$367K |
|
14
NVIDIA
NVDA
$5.13T
| $3.44M | 0.81% |
21,786
-4,749
| -18% | -$598K |
|
15
US Treasury 6 Month Bill ETF
XBIL
$744M
| $3.14M | 0.74% |
62,672
-7,621
| -11% | -$382K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 0.49% |
4,273
-544
| -11% | -$276K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.92M | 0.45% |
9,392
-1,864
| -17% | -$361K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$665B
| $1.9M | 0.45% |
6,249
-16,670
| -73% | -$4.69M |
|
19
Vanguard Growth ETF
VUG
$225B
| $1.76M | 0.41% |
24,120
-2,172
| -8% | -$143K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.73M | 0.41% |
2,793
+6
| +0.2% | +$3.43K |
|
21
Dimensional World Equity ETF
DFAW
$1.55B
| $1.62M | 0.38% |
24,179
-8,562
| -26% | -$536K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.58M | 0.37% |
27,814
-9,649
| -26% | -$535K |
|
23
Sempra
SRE
$61B
| $1.44M | 0.34% |
18,999
| – | – |
|
24
JPMorgan Chase
JPM
$919B
| $1.42M | 0.33% |
4,907
-214
| -4% | -$54.6K |
|
25
Capital Group Municipal Income ETF
CGMU
$6.38B
| $1.29M | 0.3% |
48,284
-1,271
| -3% | -$33.8K |
|
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