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
$170M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$577K
3
+$350K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$349K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K

Top Sells

1
+$175K
2
+$175K
3
+$85.4K
4
AVGO icon
Broadcom
AVGO
+$79.2K
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$76.5K

Sector Composition

1 Technology 3.86%
2 Financials 2.97%
3 Consumer Discretionary 2.68%
4 Healthcare 2.02%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$914K 0.54%
13,867
-243
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$188B
$644K 0.38%
10,749
-377
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$622K 0.37%
1,237
-348
JPM icon
29
JPMorgan Chase
JPM
$857B
$592K 0.35%
1,877
+78
AVGO icon
30
Broadcom
AVGO
$1.54T
$569K 0.34%
1,725
-240
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$530K 0.31%
11,053
+459
AMZN icon
32
Amazon
AMZN
$2.37T
$518K 0.31%
2,361
+99
NVDA icon
33
NVIDIA
NVDA
$4.15T
$449K 0.26%
2,405
+437
SEEM
34
SEI Select Emerging Markets Equity ETF
SEEM
$324M
$446K 0.26%
14,757
-2,532
PM icon
35
Philip Morris
PM
$247B
$428K 0.25%
2,636
+40
RTX icon
36
RTX Corp
RTX
$241B
$414K 0.24%
2,476
+132
SEIS
37
SEI Select Small Cap ETF
SEIS
$379M
$410K 0.24%
14,688
-2,016
JNJ icon
38
Johnson & Johnson
JNJ
$504B
$406K 0.24%
2,189
+317
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$32.3B
$381K 0.22%
1,825
-9
MUB icon
40
iShares National Muni Bond ETF
MUB
$41.5B
$380K 0.22%
3,569
-103
WMT icon
41
Walmart Inc. Common Stock
WMT
$922B
$377K 0.22%
3,661
+45
TSLA icon
42
Tesla
TSLA
$1.55T
$374K 0.22%
842
+17
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$374K 0.22%
1,257
-30
ORCL icon
44
Oracle
ORCL
$513B
$353K 0.21%
1,254
+91
MS icon
45
Morgan Stanley
MS
$278B
$349K 0.21%
2,193
+130
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$340K 0.2%
6,269
XOM icon
47
Exxon Mobil
XOM
$495B
$329K 0.19%
2,919
+535
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$316K 0.19%
6,307
+734
SEIM icon
49
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$312K 0.18%
6,876
+519
SEIV icon
50
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$311K 0.18%
7,989
+673
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