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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
+6.1%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$106M
(+25%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
159
New
59
Increased
80
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 2 |
Constellation Brands
STZ
|
+$250K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$204K |
| 4 |
Samsara
IOT
|
+$201K |
| 5 |
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$73.5K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $110M | 20.72% |
2,408,851
+297,059
| +14% | +$13.1M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $54.7M | 10.29% |
615,340
+66,258
| +12% | +$5.75M |
|
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $50.3M | 9.46% |
1,843,388
+227,418
| +14% | +$6.2M |
|
|
DFAI
4
DELISTED
Dimensional International Core Equity Market ETF
DFAI
| $42.8M | 8.05% |
1,178,276
+143,515
| +14% | +$5.08M |
|
5
Microsoft
MSFT
$2.86T
| $33.7M | 6.34% |
65,121
+1,054
| +2% | +$538K |
|
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $26.8M | 5.03% |
564,662
+63,434
| +13% | +$3M |
|
7
Capital Group Core Bond ETF
CGCB
$5.59B
| $25.3M | 4.76% |
953,507
+179,883
| +23% | +$4.75M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.9M | 4.68% |
33
-3
| -8% | -$2.18M |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $14M | 2.64% |
546,155
+26,831
| +5% | +$664K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $13.5M | 2.53% |
454,127
+42,442
| +10% | +$1.24M |
|
11
Dimensional US Small Cap ETF
DFAS
$15B
| $12.6M | 2.36% |
183,788
+13,777
| +8% | +$920K |
|
12
Apple
AAPL
$4.62T
| $11.3M | 2.13% |
44,462
+2,666
| +6% | +$602K |
|
13
Broadcom
AVGO
$1.85T
| $6.09M | 1.14% |
18,456
-37
| -0.2% | -$11.4K |
|
14
NVIDIA
NVDA
$5.13T
| $4.88M | 0.92% |
26,176
+4,390
| +20% | +$765K |
|
15
US Treasury 6 Month Bill ETF
XBIL
$744M
| $4.19M | 0.79% |
83,388
+20,716
| +33% | +$1.04M |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $4.17M | 0.78% |
12,720
+6,471
| +104% | +$2.04M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.42M | 0.64% |
5,137
+2,344
| +84% | +$1.5M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.94M | 0.55% |
5,853
+1,580
| +37% | +$765K |
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $2.34M | 0.44% |
9,950
+4,418
| +80% | +$964K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.14M | 0.4% |
9,907
+515
| +5% | +$108K |
|
21
Dimensional World Equity ETF
DFAW
$1.55B
| $2.1M | 0.4% |
29,260
+5,081
| +21% | +$353K |
|
22
Vanguard Growth ETF
VUG
$225B
| $1.95M | 0.37% |
24,426
+306
| +1% | +$23.4K |
|
23
Sempra
SRE
$61B
| $1.71M | 0.32% |
19,031
+32
| +0.2% | +$2.59K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.66M | 0.31% |
29,087
+1,273
| +5% | +$72.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.64M | 0.31% |
58,836
+24,311
| +70% | +$650K |
|
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