Asset Manager
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Spinnaker Investment Group, LLC
4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA 92660 • 9493966703
Market Value
$489M
-11.0%
Holdings
178
+2
New Purchases
12
Added To
23
Closed
36
Reduced
94
Top 10 Concentration
72.8%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.75% | 9.30% | +1.45% | $53M |
| BRK-B | 1.07% | 0.50% | +0.57% | $5M |
| DFAU | 21.20% | 20.65% | +0.55% | $104M |
| DFAI | 8.68% | 8.19% | +0.48% | $42M |
| CGCB | 5.19% | 4.82% | +0.38% | $25M |
| STOT | 5.23% | 4.97% | +0.26% | $26M |
| XLE | 0.23% | 0.00% | +0.23% | $1M |
| BPRE | 0.30% | 0.09% | +0.21% | $1M |
| DGRW | 10.20% | 10.03% | +0.18% | $50M |
| SCHM | 2.64% | 2.47% | +0.17% | $13M |
| VAW | 0.16% | 0.00% | +0.16% | $759K |
| DFAS | 2.48% | 2.32% | +0.15% | $12M |
| XLV | 0.64% | 0.49% | +0.15% | $3M |
| MLPX | 0.37% | 0.23% | +0.14% | $2M |
| SGOV | 0.12% | 0.00% | +0.12% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.99% | 4.91% | -1.92% | $15M |
| BRK-A | 3.38% | 4.53% | -1.15% | $17M |
| VTI | 0.42% | 0.78% | -0.36% | $2M |
| SPY | 0.45% | 0.66% | -0.21% | $2M |
| XBIL | 0.70% | 0.89% | -0.19% | $3M |
| XLSR | 0.00% | 0.15% | -0.15% | $0 |
| WD | 0.00% | 0.13% | -0.13% | $0 |
| IVE | 0.00% | 0.13% | -0.13% | $0 |
| QUS | 0.00% | 0.12% | -0.12% | $0 |
| DYNF | 0.00% | 0.12% | -0.12% | $0 |
| IEMG | 0.00% | 0.11% | -0.11% | $0 |
| IVW | 0.00% | 0.10% | -0.10% | $0 |
| SPSM | 0.00% | 0.09% | -0.09% | $0 |
| EFV | 0.00% | 0.09% | -0.09% | $0 |
| IUSB | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 7.6% |
| Healthcare | 1.1% |
| Consumer Defensive | 0.9% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $80M | 16.4% |
| Large Cap | 87 | $322M | 65.9% |
| Mid Cap | 24 | $43M | 8.7% |
| Small Cap | 18 | $40M | 8.1% |
| Micro Cap | 6 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$332.4B
Median Market Cap
$43.2B
Avg P/E
29.8
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
70
# ETFs / Funds
108
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 21.20% | 2,299,502 | $104M | $45.12 | -$10M | -126,588 | -5.2% | |
| 2 | SCHD | 10.75% | 1,715,499 | $53M | $30.68 | $1M | -149,766 | -8.0% | |
| 3 | DGRW | 10.20% | 568,471 | $50M | $87.84 | -$5M | -48,103 | -7.8% | |
| 4 | DFAI | 8.68% | 1,089,689 | $42M | $38.96 | -$3M | -92,298 | -7.8% | |
| 5 | STOT | 5.23% | 543,494 | $26M | $47.13 | -$2M | -34,675 | -6.0% | |
| 6 | CGCB | 5.19% | 968,120 | $25M | $26.26 | -$1M | -30,831 | -3.1% | |
| 7 | BRK-A | 3.38% | 23 | $17M | $718,140.00 | -$8M | -10 | -30.3% | |
| 8 | MSFT | 2.99% | 39,545 | $15M | $370.17 | -$12M | -16,313 | -29.2% | |
| 9 | SCHM | 2.64% | 417,462 | $13M | $30.96 | -$655K | -34,146 | -7.6% | |
| 10 | SCHB | 2.49% | 485,549 | $12M | $25.10 | -$2M | -48,031 | -9.0% | |
| 11 | DFAS | 2.48% | 170,374 | $12M | $71.13 | -$656K | -12,985 | -7.1% | |
| 12 | AAPL | 2.20% | 42,372 | $11M | $253.79 | -$1M | -2,540 | -5.7% | |
| 13 | BRK-B | 1.07% | 10,914 | $5M | $479.20 | $2M | +5,413 | +98.4% | |
| 14 | AVGO | 1.02% | 16,200 | $5M | $309.51 | -$1M | -1,243 | -7.1% | |
| 15 | TBIL | 0.95% | 93,327 | $5M | $49.86 | -$495K | -9,880 | -9.6% | |
| 16 | NVDA | 0.88% | 24,607 | $4M | $174.40 | -$545K | -1,327 | -5.1% | |
| 17 | XBIL | 0.70% | 68,390 | $3M | $50.03 | -$1M | -29,163 | -29.9% | |
| 18 | XLV | 0.64% | 21,213 | $3M | $146.61 | $440K | +3,965 | +23.0% | |
| 19 | XAR | 0.55% | 10,540 | $3M | $253.98 | $199K | +267 | +2.6% | |
| 20 | MUB | 0.52% | 23,747 | $3M | $106.15 | $308K | +3,086 | +14.9% | |
| 21 | DFAW | 0.50% | 32,845 | $2M | $73.78 | $75K | +1,107 | +3.5% | |
| 22 | SPY | 0.45% | 3,395 | $2M | $650.26 | -$1M | -1,907 | -36.0% | |
| 23 | OPPE | 0.43% | 39,236 | $2M | $53.71 | -$180K | -5,306 | -11.9% | |
| 24 | VTI | 0.42% | 6,434 | $2M | $320.83 | -$2M | -6,324 | -49.6% | |
| 25 | VIG | 0.40% | 9,142 | $2M | $215.06 | -$187K | -655 | -6.7% | |
| 26 | SRE | 0.38% | 18,897 | $2M | $97.17 | $156K | -134 | -0.7% | |
| 27 | MLPX | 0.37% | 24,214 | $2M | $73.94 | $525K | +3,307 | +15.8% | |
| 28 | JEPI | 0.36% | 31,274 | $2M | $56.68 | $103K | +2,113 | +7.2% | |
| 29 | XLU | 0.34% | 36,185 | $2M | $45.89 | $362K | +5,775 | +19.0% | |
| 30 | VUG | 0.32% | 3,600 | $2M | $436.79 | -$295K | -228 | -6.0% | |
| 31 | CGMU | 0.32% | 56,992 | $2M | $27.15 | $146K | +5,817 | +11.4% | |
| 32 | JNJ | 0.31% | 6,249 | $2M | $244.45 | -$47K | -1,362 | -17.9% | |
| 33 | DFAX | 0.30% | 43,616 | $1M | $33.97 | $54K | — | — | |
| 34 | BPRE | 0.30% | 89,108 | $1M | $16.61 | $985K | +56,126 | +170.2% | |
| 35 | SCHA | 0.29% | 48,707 | $1M | $29.08 | -$240K | -9,454 | -16.2% | |
| 36 | GDE | 0.29% | 22,358 | $1M | $62.90 | -$267K | -4,798 | -17.7% | |
| 37 | JPM | 0.29% | 4,752 | $1M | $294.19 | -$272K | -431 | -8.3% | |
| 38 | QDPL | 0.28% | 34,628 | $1M | $40.14 | $78K | +3,754 | +12.2% | |
| 39 | AMZN | 0.27% | 6,244 | $1M | $208.27 | -$566K | -1,842 | -22.8% | |
| 40 | SCHY | 0.26% | 40,389 | $1M | $31.66 | $74K | — | — | |
| 41 | XLE | 0.23% | 18,324 | $1M | $61.26 | — | +18,324 | — | NEW |
| 42 | LDRT | 0.21% | 40,388 | $1M | $25.25 | -$71K | -2,685 | -6.2% | |
| 43 | SCHF | 0.20% | 40,437 | $1M | $24.75 | -$210K | -9,916 | -19.7% | |
| 44 | CMF | 0.20% | 17,152 | $975K | $56.86 | -$289K | -4,853 | -22.1% | |
| 45 | GOOGL | 0.18% | 3,143 | $904K | $287.52 | -$239K | -509 | -13.9% | |
| 46 | SHV | 0.18% | 8,162 | $901K | $110.39 | -$86K | -798 | -8.9% | |
| 47 | VBR | 0.18% | 4,116 | $894K | $217.25 | -$102K | -590 | -12.5% | |
| 48 | PG | 0.18% | 6,147 | $888K | $144.43 | -$186K | -1,349 | -18.0% | |
| 49 | VFLO | 0.18% | 21,956 | $867K | $39.48 | -$75K | -1,964 | -8.2% | |
| 50 | WMT | 0.18% | 6,900 | $858K | $124.28 | -$365K | -4,074 | -37.1% | |
| 51 | AMGN | 0.17% | 2,424 | $853K | $351.85 | $39K | -64 | -2.6% | |
| 52 | DUK | 0.17% | 6,290 | $824K | $130.94 | $86K | -7 | -0.1% | |
| 53 | VAW | 0.16% | 3,368 | $759K | $225.34 | — | +3,368 | — | NEW |
| 54 | AGNC | 0.15% | 74,581 | $748K | $10.03 | -$143K | -8,539 | -10.3% | |
| 55 | AMAT | 0.14% | 2,003 | $685K | $341.79 | $154K | -62 | -3.0% | |
| 56 | VEA | 0.14% | 10,669 | $684K | $64.08 | -$162K | -2,870 | -21.2% | |
| 57 | NLR | 0.14% | 5,045 | $672K | $133.19 | $417K | +2,995 | +146.1% | |
| 58 | PPA | 0.14% | 4,000 | $663K | $165.70 | $130K | +600 | +17.6% | |
| 59 | SCHO | 0.13% | 27,121 | $658K | $24.27 | -$45K | -1,749 | -6.1% | |
| 60 | XONA.DE | 0.13% | 3,618 | $614K | $169.66 | $126K | -432 | -10.7% | |
| 61 | UNH | 0.13% | 2,267 | $613K | $270.55 | -$167K | -97 | -4.1% | |
| 62 | ABBV | 0.12% | 2,766 | $602K | $217.47 | -$152K | -531 | -16.1% | |
| 63 | MINT | 0.12% | 5,975 | $601K | $100.57 | $1K | — | — | |
| 64 | HD | 0.12% | 1,813 | $596K | $328.89 | -$42K | -42 | -2.3% | |
| 65 | GOOG | 0.12% | 2,072 | $594K | $286.81 | -$163K | -342 | -14.2% | |
| 66 | VOO | 0.12% | 978 | $584K | $597.54 | $87K | +184 | +23.2% | |
| 67 | KO | 0.12% | 7,643 | $581K | $76.05 | -$50K | -1,385 | -15.3% | |
| 68 | SGOV | 0.12% | 5,624 | $566K | $100.66 | — | +5,624 | — | NEW |
| 69 | PMT | 0.11% | 47,628 | $555K | $11.66 | -$92K | -3,953 | -7.7% | |
| 70 | FLXR | 0.11% | 14,136 | $555K | $39.27 | $200K | +5,179 | +57.8% | |
| 71 | AZN | 0.11% | 2,793 | $551K | $197.22 | — | +2,793 | — | NEW |
| 72 | VDC | 0.11% | 2,426 | $545K | $224.59 | $33K | +3 | +0.1% | |
| 73 | HSY | 0.11% | 2,486 | $517K | $207.87 | $63K | -6 | -0.2% | |
| 74 | XLP | 0.11% | 6,273 | $514K | $81.98 | $19K | -100 | -1.6% | |
| 75 | VHT | 0.10% | 1,886 | $514K | $272.33 | -$172K | -496 | -20.8% | |
| 76 | RSP | 0.10% | 2,604 | $500K | $191.92 | $938 | — | — | |
| 77 | LDRC | 0.10% | 19,656 | $496K | $25.25 | -$35K | -1,274 | -6.1% | |
| 78 | SPYI | 0.10% | 10,011 | $494K | $49.37 | -$32K | — | — | |
| 79 | UMI | 0.10% | 8,423 | $494K | $58.59 | $90K | +194 | +2.4% | |
| 80 | META | 0.10% | 861 | $492K | $572.00 | -$185K | -166 | -16.2% | |
| 81 | EUAD | 0.10% | 12,050 | $491K | $40.74 | -$23K | -145 | -1.2% | |
| 82 | GNR | 0.10% | 6,445 | $481K | $74.67 | $76K | -69 | -1.1% | |
| 83 | CVX | 0.10% | 2,267 | $469K | $206.90 | $132K | +56 | +2.5% | |
| 84 | CGBL | 0.10% | 13,596 | $468K | $34.41 | -$41K | -807 | -5.6% | |
| 85 | RTX | 0.09% | 2,399 | $463K | $192.89 | $6K | -90 | -3.6% | |
| 86 | DFCF | 0.09% | 10,927 | $461K | $42.22 | -$386K | -8,982 | -45.1% | |
| 87 | PEP | 0.09% | 2,952 | $458K | $155.29 | $38K | +20 | +0.7% | |
| 88 | IALT | 0.09% | 15,458 | $421K | $27.27 | — | +15,458 | — | NEW |
| 89 | TOTL | 0.09% | 10,501 | $417K | $39.73 | -$287K | -6,988 | -40.0% | |
| 90 | MCD | 0.08% | 1,337 | $416K | $310.79 | -$5K | -40 | -2.9% | |
| 91 | XLF | 0.08% | 7,933 | $392K | $49.37 | -$31K | +220 | +2.9% | |
| 92 | ACN | 0.08% | 1,972 | $391K | $198.29 | -$169K | -116 | -5.6% | |
| 93 | FGDL | 0.08% | 6,161 | $383K | $62.17 | $28K | — | — | |
| 94 | PM | 0.07% | 2,200 | $364K | $165.34 | -$6K | -107 | -4.6% | |
| 95 | CSCO | 0.07% | 4,643 | $360K | $77.59 | -$4K | -89 | -1.9% | |
| 96 | TSLA | 0.07% | 968 | $360K | $371.75 | -$233K | -351 | -26.6% | |
| 97 | BX | 0.07% | 3,087 | $355K | $114.99 | -$101K | +132 | +4.5% | |
| 98 | MDLZ | 0.07% | 6,042 | $348K | $57.64 | $23K | -5 | -0.1% | |
| 99 | IAU | 0.07% | 3,794 | $334K | $88.16 | -$229K | -3,147 | -45.3% | |
| 100 | VWO | 0.07% | 6,121 | $331K | $54.05 | -$80K | -1,521 | -19.9% |