BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$840K
3
+$663K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$442K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$415K

Top Sells

1
+$65.6K
2
+$65.1K
3
+$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$847K 0.55%
14,110
-209
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$770K 0.5%
1,585
+1
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$634K 0.41%
11,126
AVGO icon
29
Broadcom
AVGO
$1.61T
$542K 0.35%
1,965
+55
JPM icon
30
JPMorgan Chase
JPM
$801B
$522K 0.34%
1,799
+72
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$502K 0.33%
10,594
+2,164
AMZN icon
32
Amazon
AMZN
$2.32T
$496K 0.32%
2,262
+119
SEEM
33
SEI Select Emerging Markets Equity ETF
SEEM
$307M
$476K 0.31%
17,289
+466
PM icon
34
Philip Morris
PM
$244B
$473K 0.31%
2,596
+91
SEIS
35
SEI Select Small Cap ETF
SEIS
$330M
$428K 0.28%
16,704
+1,155
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.4B
$384K 0.25%
3,672
-623
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
$358K 0.23%
1,834
+81
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$356K 0.23%
1,287
-51
WMT icon
39
Walmart
WMT
$854B
$354K 0.23%
3,616
-29
RTX icon
40
RTX Corp
RTX
$238B
$342K 0.22%
2,344
+88
NVDA icon
41
NVIDIA
NVDA
$4.39T
$311K 0.2%
1,968
+443
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$310K 0.2%
6,269
MS icon
43
Morgan Stanley
MS
$252B
$291K 0.19%
2,063
+142
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$286K 0.19%
1,872
+202
FSK icon
45
FS KKR Capital
FSK
$4.22B
$276K 0.18%
13,281
-250
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$273K 0.18%
5,573
+2,289
BAC icon
47
Bank of America
BAC
$375B
$272K 0.18%
5,744
+125
CB icon
48
Chubb
CB
$110B
$269K 0.17%
928
+3
SEIM icon
49
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$937M
$268K 0.17%
6,357
+2,533
T icon
50
AT&T
T
$183B
$267K 0.17%
9,239
+933
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