BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$15.3M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$11.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Patrick Industries
PATK
$3.72B
| $7.53K | 0.01% |
+89
| New | +$7.53K |
|
377
NetApp
NTAP
$24.6B
| $7.38K | 0.01% |
+84
| New | +$7.38K |
|
378
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $7.34K | 0.01% |
+240
| New | +$7.34K |
|
379
Philips
PHG
$26.7B
| $7.26K | 0.01% |
+298
| New | +$7.26K |
|
380
Toyota
TM
$262B
| $7.24K | 0.01% |
+41
| New | +$7.24K |
|
381
STAG Industrial
STAG
$6.75B
| $7.22K | 0.01% |
+200
| New | +$7.22K |
|
382
Booz Allen Hamilton
BAH
$12.7B
| $7.22K | 0.01% |
+69
| New | +$7.22K |
|
383
AB InBev
BUD
$116B
| $7.2K | 0.01% |
+117
| New | +$7.2K |
|
384
Pilgrim's Pride
PPC
$10.4B
| $7.2K | 0.01% |
+132
| New | +$7.2K |
|
385
Aris Water Solutions
ARIS
$778M
| $7.18K | 0.01% |
+224
| New | +$7.18K |
|
386
Cadence Design Systems
CDNS
$98.6B
| $7.12K | 0.01% |
+28
| New | +$7.12K |
|
387
iRadimed
IRMD
$914M
| $7.03K | 0.01% |
+134
| New | +$7.03K |
|
388
eXp World Holdings
EXPI
$1.74B
| $6.94K | 0.01% |
+710
| New | +$6.94K |
|
389
Yum China
YUMC
$16.2B
| $6.82K | 0.01% |
+131
| New | +$6.82K |
|
390
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $6.81K | 0.01% |
+100
| New | +$6.81K |
|
391
Sabesp
SBS
$15.6B
| $6.77K | ﹤0.01% |
+379
| New | +$6.77K |
|
392
C.H. Robinson
CHRW
$14.9B
| $6.76K | ﹤0.01% |
+66
| New | +$6.76K |
|
393
Pinterest
PINS
$24.8B
| $6.73K | ﹤0.01% |
+217
| New | +$6.73K |
|
394
Banco Santander Chile
BSAC
$12.1B
| $6.7K | ﹤0.01% |
+294
| New | +$6.7K |
|
395
Kulicke & Soffa
KLIC
$1.98B
| $6.63K | ﹤0.01% |
+201
| New | +$6.63K |
|
396
EQT Corp
EQT
$31.4B
| $6.57K | ﹤0.01% |
+123
| New | +$6.57K |
|
397
Illumina
ILMN
$15.1B
| $6.51K | ﹤0.01% |
+82
| New | +$6.51K |
|
398
Church & Dwight Co
CHD
$23.1B
| $6.5K | ﹤0.01% |
+59
| New | +$6.5K |
|
399
Sanofi
SNY
$116B
| $6.43K | ﹤0.01% |
+116
| New | +$6.43K |
|
400
HSBC
HSBC
$230B
| $6.38K | ﹤0.01% |
+111
| New | +$6.38K |
|