ST
Spinnaker Trust Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.88%
1 Year Return
+15.78%
3 Year Return
+52.01%
5 Year Return
+80.89%
10 Year Return
+146.4%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
269
New
8
Increased
45
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Global X Uranium ETF
URA
|
$8.18M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$6.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.64M |
| 5 |
Salesforce
CRM
|
$2.93M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.2M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.7M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$7.7M |
| 4 |
Adobe
ADBE
|
$3.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.56M |
Sector Composition
| 1 | Industrials | 8.15% |
| 2 | Technology | 7.74% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $80.2M | 6.25% | 974,344 -113 | -0% | -$9.3K |
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $76.7M | 5.98% | 1,167,381 -178,261 | -13% | -$11.7M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $63.2M | 4.92% | 507,672 -4,130 | -0.8% | -$514K |
|
4
3M
MMM
$82.8B
| $60.6M | 4.72% | 505,182 -3,660 | -0.7% | -$439K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $54.5M | 4.25% | 942,683 -44,190 | -4% | -$2.56M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.3M | 2.9% | 274,405 -1,027 | -0.4% | -$140K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.8M | 2.86% | +369,197 | New | +$36.8M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34M | 2.65% | 452,407 -13,559 | -3% | -$1.02M |
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $30.2M | 2.35% | 1,066,364 -272,107 | -20% | -$7.7M |
|
10
Apple
AAPL
$3.45T
| $30M | 2.34% | 231,100 -2,666 | -1% | -$346K |
|
11
Microsoft
MSFT
$3.77T
| $29.4M | 2.29% | 122,475 -1,572 | -1% | -$377K |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $26.9M | 2.1% | 627,376 +14,550 | +2% | +$625K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 2.09% | 87,039 +169 | +0.2% | +$52.2K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.9M | 1.63% | 326,624 +698 | +0.2% | +$44.6K |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.9M | 1.55% | 538,394 +98,536 | +22% | +$3.64M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 1.45% | 69,854 -9,233 | -12% | -$2.46M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 1.32% | 131,561 -1,678 | -1% | -$217K |
|
18
Home Depot
HD
$405B
| $14.5M | 1.13% | 46,040 +194 | +0.4% | +$61.3K |
|
19
iShares Gold Trust
IAU
$50.6B
| $14.2M | 1.11% | 411,787 -10,582 | -3% | -$366K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.7M | 1.07% | 139,298 -883 | -0.6% | -$86.7K |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.6M | 0.98% | 148,896 +9,957 | +7% | +$844K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.1M | 0.94% | 117,856 -800 | -0.7% | -$82.3K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12M | 0.94% | 244,772 -27,149 | -10% | -$1.34M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 0.89% | 332,835 -1,721 | -0.5% | -$58.9K |
|
25
Eli Lilly
LLY
$657B
| $11.2M | 0.87% | 30,612 -1,052 | -3% | -$385K |
|