ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
-6.67%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
276
New
9
Increased
69
Reduced
86
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Industrials | 7.63% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 4.76% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $75.5M | 6.26% | 1,345,642 +91,611 | +7% | +$5.14M |
|
2
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $74M | 6.13% | 974,457 -126,415 | -11% | -$9.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.8M | 5.04% | 511,802 +326 | +0.1% | +$38.7K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57M | 4.73% | 986,873 +839,346 | +569% | +$48.5M |
|
5
3M
MMM
$82.8B
| $56.2M | 4.66% | 508,842 -2,910 | -0.6% | -$322K |
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $41.2M | 3.42% | 655,365 +189,619 | +41% | +$11.9M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.6M | 2.87% | 465,966 +352,849 | +312% | +$26.2M |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $34.6M | 2.87% | 1,338,471 +118,178 | +10% | +$3.05M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.4M | 2.77% | 275,432 +2,782 | +1% | +$337K |
|
10
Apple
AAPL
$3.45T
| $32.3M | 2.68% | 233,766 -2,548 | -1% | -$352K |
|
11
Microsoft
MSFT
$3.77T
| $28.9M | 2.4% | 124,047 -447 | -0.4% | -$104K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.9M | 1.98% | 612,826 +12,742 | +2% | +$498K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 1.92% | 86,870 +2,085 | +2% | +$557K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.75% | 79,087 -2,253 | -3% | -$602K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19M | 1.57% | 133,239 +475 | +0.4% | +$67.7K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.8M | 1.56% | 325,926 +149,802 | +85% | +$8.66M |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15M | 1.24% | 439,858 +3,443 | +0.8% | +$117K |
|
18
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.1% | 422,369 -144,662 | -26% | -$4.56M |
|
19
Home Depot
HD
$405B
| $12.7M | 1.05% | 45,846 +509 | +1% | +$140K |
|
20
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.8M | 0.98% | 271,921 +4,480 | +2% | +$195K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.6M | 0.96% | 140,181 +109 | +0.1% | +$9.03K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11M | 0.91% | +138,939 | New | +$11M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11M | 0.91% | 118,656 +3,017 | +3% | +$280K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.91% | 113,843 +108,183 | +1,911% | +$10.4M |
|
25
Eli Lilly
LLY
$657B
| $10.2M | 0.85% | 31,664 +331 | +1% | +$107K |
|