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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
+1.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.22%
Holding
180
New
23
Increased
83
Reduced
48
Closed
10

Top Buys

1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.25M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.64M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$1.31M
3
KKR icon
KKR & Co
KKR
+$784K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$467K

Sector Composition

1 Technology 9.73%
2 Financials 6.01%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$114M 20.59%
2,426,090
+17,239
+0.7% +$799K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$55.1M 10%
616,574
+1,234
+0.2% +$110K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$97.9B
$51.2M 9.28%
1,865,265
+21,877
+1% +$595K
DFAI
4
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$45M 8.17%
1,181,987
+3,711
+0.3% +$138K
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$27.3M 4.96%
578,169
+13,507
+2% +$640K
MSFT icon
6
Microsoft
MSFT
$2.86T
$27M 4.9%
55,858
-9,263
-14% -$4.64M
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.59B
$26.5M 4.8%
998,951
+45,444
+5% +$1.21M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.9M 4.52%
33
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.5B
$14M 2.54%
533,580
-12,575
-2% -$327K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
$13.6M 2.46%
451,608
-2,519
-0.6% -$75.1K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$12.8M 2.32%
183,359
-429
-0.2% -$29.6K
AAPL icon
12
Apple
AAPL
$4.62T
$12.2M 2.21%
44,912
+450
+1% +$121K
AVGO icon
13
Broadcom
AVGO
$1.85T
$6.04M 1.09%
17,443
-1,013
-5% -$362K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$5.15M 0.93%
103,207
+96,186
+1,370% +$4.8M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$744M
$4.88M 0.89%
97,553
+14,165
+17% +$710K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$4.84M 0.88%
25,934
-242
-0.9% -$45K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$665B
$4.28M 0.78%
12,758
+38
+0.3% +$12.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.62M 0.66%
5,302
+165
+3% +$112K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.5%
5,501
-352
-6% -$175K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.67M 0.48%
17,248
+10,814
+168% +$1.62M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$2.48M 0.45%
10,273
+323
+3% +$76.8K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.55B
$2.35M 0.43%
31,738
+2,478
+8% +$180K
OPPE
23
WisdomTree European Opportunities Fund
OPPE
$277M
$2.29M 0.41%
44,542
+18,051
+68% +$898K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.7B
$2.21M 0.4%
20,661
+9,085
+78% +$973K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.15M 0.39%
9,797
-110
-1% -$24K
1
2 3 4 5

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