BI

Binnacle Investments Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.3M
3
+$11.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.55M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 3.1%
3 Consumer Discretionary 2.63%
4 Healthcare 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.1K 0.01%
+7
277
$13K 0.01%
+133
278
$13K 0.01%
+247
279
$12.9K 0.01%
+178
280
$12.8K 0.01%
+48
281
$12.8K 0.01%
+346
282
$12.7K 0.01%
+211
283
$12.6K 0.01%
+19
284
$12.5K 0.01%
+2,000
285
$12.4K 0.01%
+425
286
$12.4K 0.01%
+151
287
$12.3K 0.01%
+93
288
$12.2K 0.01%
+300
289
$12.2K 0.01%
+83
290
$12.2K 0.01%
+109
291
$12K 0.01%
+304
292
$12K 0.01%
+80
293
$11.9K 0.01%
+1,185
294
$11.8K 0.01%
+302
295
$11.8K 0.01%
+32
296
$11.8K 0.01%
+77
297
$11.8K 0.01%
+131
298
$11.7K 0.01%
+48
299
$11.7K 0.01%
+452
300
$11.7K 0.01%
+6
10 11
12
13 14