ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
This Quarter Return
-12.8%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$16.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.42%
Holding
287
New
12
Increased
119
Reduced
59
Closed
20

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$32.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.95M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$16.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$11.1M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.58M

Sector Composition

1 Industrials 8.08%
2 Technology 8.03%
3 Healthcare 5.08%
4 Financials 4.6%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$88.8M 6.85% 1,100,872 +22,006 +2% +$1.78M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$78.7M 6.07% 1,254,031 +42,540 +4% +$2.67M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$69.9M 5.39% 1,475,218 -341,390 -19% -$16.2M
MMM icon
4
3M
MMM
$82.8B
$66.2M 5.11% 511,752 -2,710 -0.5% -$351K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$65M 5.02% 511,476 +591 +0.1% +$75.1K
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$36.3M 2.8% 1,220,293 +30,251 +3% +$900K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35M 2.7% 272,650 +2,122 +0.8% +$272K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$32.7M 2.52% +465,746 New +$32.7M
AAPL icon
9
Apple
AAPL
$3.45T
$32.3M 2.49% 236,314 +1,867 +0.8% +$255K
MSFT icon
10
Microsoft
MSFT
$3.77T
$32M 2.47% 124,494 +3,725 +3% +$957K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$24.7M 1.91% 600,084 +162,310 +37% +$6.69M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.1M 1.79% 84,785 +164 +0.2% +$44.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$22.8M 1.76% 81,340 +2,081 +3% +$583K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$19.5M 1.5% 567,031 -17,031 -3% -$584K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.3M 1.41% 132,764 +421 +0.3% +$57.9K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.7M 1.21% 436,415 +853 +0.2% +$30.7K
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$4.97B
$13.1M 1.01% 267,441 +7,268 +3% +$356K
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$12.7M 0.98% 257,498 +13,727 +6% +$676K
HD icon
19
Home Depot
HD
$405B
$12.4M 0.96% 45,337 +572 +1% +$157K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$12.4M 0.96% 5,660 +43 +0.8% +$94.1K
XLI icon
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.2M 0.94% 140,072 -49,692 -26% -$4.34M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.9M 0.92% 115,639 +3,816 +3% +$394K
ASHR icon
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$11.3M 0.87% +330,653 New +$11.3M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.9M 0.84% 176,124 +95,358 +118% +$5.91M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.6M 0.82% 336,334 -149,877 -31% -$4.71M
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