UVA Unconstrained Medium-Term Fixed Income ETF

Fund Profile

Fund profile

Tickers

FFIU

Fund manager

Spinnaker ETF Series

Total assets

$47.84 mm

Liabilities

$484.49 k

Net assets

$47.36 mm

Number of holdings

125.00

FFIU stock data

1M 3M 6M 1Y

125 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHLMC	1.79 mm	1.79 mm shares	3.78	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.50 mm	1.50 mm shares	3.16	Debt	Long	USA
FNMASECY	1.32 mm	1.30 mm shares	2.79	Debt	Long	USA
MONEYMKT	1.32 mm	1.32 mm shares	2.78	Short-term investment vehicle	Long	USA
TREASNOT	1.02 mm	1.50 mm shares	2.16	Debt	Long	USA
TREASNOT	982.81 k	1.00 mm shares	2.08	Debt	Long	USA
FNMASECY	957.78 k	948.02 k shares	2.02	Debt	Long	USA
FNMASECY	916.20 k	916.85 k shares	1.93	Debt	Long	USA
EBAY eBay Inc.	907.07 k	1.07 mm shares	1.92	Debt	Long	USA
TREASNOT	812.03 k	1.00 mm shares	1.71	Debt	Long	USA
TREASNOT	777.66 k	900.00 k shares	1.64	Debt	Long	USA
IBM International Business Machines Corporation	734.94 k	800.00 k shares	1.55	Debt	Long	USA
CMO	700.43 k	685.74 k shares	1.48	ABS-mortgage backed security	Long	USA
FNMASECY	700.00 k	692.28 k shares	1.48	Debt	Long	USA
FHLB	684.59 k	685.18 k shares	1.45	Debt	Long	USA
FDX FedEx Corporation	601.36 k	704.00 k shares	1.27	Debt	Long	USA
TREASNOT	572.34 k	750.00 k shares	1.21	Debt	Long	USA
MET MetLife, Inc.	567.44 k	405.00 k shares	1.20	Debt	Long	USA
ORCL Oracle Corporation	548.59 k	650.00 k shares	1.16	Debt	Long	USA
CORPBOND	511.09 k	500.00 k shares	1.08	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	505.57 k	500.00 k shares	1.07	Debt	Long	USA
BAC Bank of America Corporation	508.16 k	500.00 k shares	1.07	Debt	Long	USA
CORPBOND	505.03 k	500.00 k shares	1.07	Debt	Long	USA
LUV Southwest Airlines Co.	508.14 k	500.00 k shares	1.07	Debt	Long	USA
AMZN Amazon.com, Inc.	490.49 k	500.00 k shares	1.04	Debt	Long	USA
AMZN Amazon.com, Inc.	494.66 k	750.00 k shares	1.04	Debt	Long	USA
CORPBOND	492.98 k	500.00 k shares	1.04	Debt	Long	USA
AAPL Apple Inc.	488.16 k	500.00 k shares	1.03	Debt	Long	USA
CSCO Cisco Systems, Inc.	487.72 k	500.00 k shares	1.03	Debt	Long	USA
BBN BlackRock Taxable Municipal Bond Trust	480.75 k	26.98 k shares	1.02	Common equity	Long	USA
CORPBOND	480.70 k	500.00 k shares	1.01	Debt	Long	USA
GOOG Alphabet Inc.	464.39 k	750.00 k shares	0.98	Debt	Long	USA
BMY Bristol-Myers Squibb Company	459.69 k	500.00 k shares	0.97	Debt	Long	USA
FNMASECY	459.27 k	454.14 k shares	0.97	Debt	Long	USA
MUNIBOND	452.10 k	550.00 k shares	0.95	Debt	Long	USA
TREASNOT	443.91 k	500.00 k shares	0.94	Debt	Long	USA
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	427.69 k	24.33 k shares	0.90	Common equity	Long	USA
AAPL Apple Inc.	418.17 k	500.00 k shares	0.88	Debt	Long	USA
AAPL Apple Inc.	403.88 k	450.00 k shares	0.85	Debt	Long	USA
MSFT Microsoft Corporation	394.46 k	450.00 k shares	0.83	Debt	Long	USA
RTX RTX Corporation	394.89 k	400.00 k shares	0.83	Debt	Long	USA
MUNIBOND	381.91 k	505.00 k shares	0.81	Debt	Long	USA
AAPL Apple Inc.	374.36 k	400.00 k shares	0.79	Debt	Long	USA
AAPL Apple Inc.	374.82 k	500.00 k shares	0.79	Debt	Long	USA
MUNIBOND	359.86 k	400.00 k shares	0.76	Debt	Long	USA
GOOG Alphabet Inc.	356.17 k	500.00 k shares	0.75	Debt	Long	USA
ORCL Oracle Corporation	353.54 k	400.00 k shares	0.75	Debt	Long	USA
MO Altria Group, Inc.	339.40 k	400.00 k shares	0.72	Debt	Long	USA
MSFT Microsoft Corporation	341.29 k	500.00 k shares	0.72	Debt	Long	USA
PGR The Progressive Corporation	342.07 k	415.00 k shares	0.72	Debt	Long	USA
EOG EOG Resources, Inc.	330.62 k	330.00 k shares	0.70	Debt	Long	USA
GILD Gilead Sciences, Inc.	329.32 k	332.00 k shares	0.70	Debt	Long	USA
KIOR Kior Inc	329.00 k	350.00 k shares	0.69	Debt	Long	USA
CORPBOND	326.48 k	350.00 k shares	0.69	Debt	Long	USA
BF-B Brown-Forman Corporation	312.65 k	330.00 k shares	0.66	Debt	Long	USA
MUNIBOND	310.18 k	300.00 k shares	0.65	Debt	Long	USA
MUNIBOND	304.23 k	350.00 k shares	0.64	Debt	Long	USA
AAPL Apple Inc.	300.38 k	350.00 k shares	0.63	Debt	Long	USA
MUNIBOND	297.98 k	350.00 k shares	0.63	Debt	Long	USA
NKE NIKE, Inc.	292.63 k	343.00 k shares	0.62	Debt	Long	USA
CORPBOND	290.34 k	288.00 k shares	0.61	Debt	Long	USA
MUNIBOND	290.45 k	350.00 k shares	0.61	Debt	Long	USA
MUNIBOND	282.59 k	350.00 k shares	0.60	Debt	Long	USA
CORPBOND	281.75 k	280.00 k shares	0.59	Debt	Long	USA
MUNIBOND	274.17 k	350.00 k shares	0.58	Debt	Long	USA
CINF Cincinnati Financial Corporation	269.79 k	250.00 k shares	0.57	Debt	Long	USA
AMGN Amgen Inc.	266.85 k	300.00 k shares	0.56	Debt	Long	USA
LUV Southwest Airlines Co.	264.29 k	250.00 k shares	0.56	Debt	Long	USA
EVV Eaton Vance Limited Duration Income Fund	262.75 k	25.00 k shares	0.55	Common equity	Long	USA
MO Altria Group, Inc.	260.98 k	250.00 k shares	0.55	Debt	Long	USA
F Ford Motor Company	262.21 k	250.00 k shares	0.55	Debt	Long	USA
Walt Disney Co	254.94 k	300.00 k shares	0.54	Debt	Long	USA
MET MetLife, Inc.	253.75 k	250.00 k shares	0.54	Debt	Long	USA
FDX FedEx Corporation	249.48 k	300.00 k shares	0.53	Debt	Long	USA
GM General Motors Company	252.79 k	250.00 k shares	0.53	Debt	Long	USA
CORPBOND	250.73 k	250.00 k shares	0.53	Debt	Long	USA
Broadcom Pte. Ltd.	245.08 k	250.00 k shares	0.52	Debt	Long	USA
DGX Quest Diagnostics Incorporated	248.24 k	250.00 k shares	0.52	Debt	Long	USA
MUNIBOND	247.94 k	330.00 k shares	0.52	Debt	Long	USA
TREASNOT	244.80 k	250.00 k shares	0.52	Debt	Long	USA
TREASNOT	247.81 k	250.00 k shares	0.52	Debt	Long	USA
CORPBOND	243.83 k	250.00 k shares	0.51	Debt	Long	USA
SBUX Starbucks Corporation	243.14 k	250.00 k shares	0.51	Debt	Long	USA
CORPBOND	240.56 k	250.00 k shares	0.51	Debt	Long	USA
AMGN Amgen Inc.	239.05 k	300.00 k shares	0.50	Debt	Long	USA
MUNIBOND	237.77 k	300.00 k shares	0.50	Debt	Long	USA
TREASNOT	237.34 k	250.00 k shares	0.50	Debt	Long	USA
CORPBOND	226.89 k	250.00 k shares	0.48	Debt	Long	USA
MUNIBOND	224.59 k	250.00 k shares	0.47	Debt	Long	USA
TREASNOT	220.59 k	250.00 k shares	0.47	Debt	Long	USA
MO Altria Group, Inc.	218.44 k	250.00 k shares	0.46	Debt	Long	USA
EA Electronic Arts Inc.	213.88 k	250.00 k shares	0.45	Debt	Long	USA
MUNIBOND	213.80 k	250.00 k shares	0.45	Debt	Long	USA
CORPBOND	209.55 k	300.00 k shares	0.44	Debt	Long	USA
INTC Intel Corporation	208.47 k	300.00 k shares	0.44	Debt	Long	USA
LMT Lockheed Martin Corporation	206.18 k	300.00 k shares	0.44	Debt	Long	USA
NKE NIKE, Inc.	209.44 k	250.00 k shares	0.44	Debt	Long	USA
SYK Stryker Corporation	208.77 k	211.00 k shares	0.44	Debt	Long	USA
CORPBOND	202.93 k	250.00 k shares	0.43	Debt	Long	USA
STZ Constellation Brands, Inc.	202.30 k	200.00 k shares	0.43	Debt	Long	USA
CORPBOND	202.93 k	250.00 k shares	0.43	Debt	Long	USA
INTC Intel Corporation	201.54 k	300.00 k shares	0.43	Debt	Long	USA
MUNIBOND	201.30 k	255.00 k shares	0.43	Debt	Long	USA
CORPBOND	197.75 k	200.00 k shares	0.42	Debt	Long	USA
QCOM QUALCOMM Incorporated	197.00 k	200.00 k shares	0.42	Debt	Long	USA
MUNIBOND	197.97 k	250.00 k shares	0.42	Debt	Long	USA
CORPBOND	195.33 k	200.00 k shares	0.41	Debt	Long	USA
MUNIBOND	191.72 k	250.00 k shares	0.40	Debt	Long	USA
CORPBOND	180.29 k	250.00 k shares	0.38	Debt	Long	USA
EBAY eBay Inc.	175.15 k	190.00 k shares	0.37	Debt	Long	USA
Walt Disney Co	169.77 k	250.00 k shares	0.36	Debt	Long	USA
MUNIBOND	169.11 k	170.00 k shares	0.36	Debt	Long	USA
CORPBOND	167.69 k	200.00 k shares	0.35	Debt	Long	USA
MUNIBOND	155.29 k	200.00 k shares	0.33	Debt	Long	USA
MUNIBOND	157.99 k	200.00 k shares	0.33	Debt	Long	USA
DAL Delta Air Lines, Inc.	153.45 k	155.00 k shares	0.32	Debt	Long	USA
MUNIBOND	136.30 k	140.00 k shares	0.29	Debt	Long	USA
AMGN Amgen Inc.	97.27 k	100.00 k shares	0.21	Debt	Long	USA
AAPL Apple Inc.	99.03 k	100.00 k shares	0.21	Debt	Long	USA
JNS Janus Capital Group Inc	99.82 k	100.00 k shares	0.21	Debt	Long	USA
LUV Southwest Airlines Co.	90.21 k	100.00 k shares	0.19	Debt	Long	USA
CORPBOND	87.35 k	100.00 k shares	0.18	Debt	Long	USA
CINF Cincinnati Financial Corporation	64.07 k	59.00 k shares	0.14	Debt	Long	USA
MUNIBOND	68.44 k	70.00 k shares	0.14	Debt	Long	USA
MUNIBOND	24.52 k	25.00 k shares	0.05	Debt	Long	USA