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
786
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $796K | 0.58% |
+2,120
| New | +$796K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $773K | 0.56% |
+14,319
| New | +$773K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $566K | 0.41% |
+11,126
| New | +$566K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.33% |
+4,295
| New | +$453K |
|
30
JPMorgan Chase
JPM
$829B
| $424K | 0.31% |
+1,727
| New | +$424K |
|
|
SEEM
31
SEI Select Emerging Markets Equity ETF
SEEM
$281M
| $417K | 0.3% |
+16,823
| New | +$417K |
|
32
Amazon
AMZN
$2.44T
| $408K | 0.3% |
+2,143
| New | +$408K |
|
33
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $401K | 0.29% |
+8,430
| New | +$401K |
|
34
Philip Morris
PM
$260B
| $398K | 0.29% |
+2,505
| New | +$398K |
|
|
SEIS
35
SEI Select Small Cap ETF
SEIS
$324M
| $370K | 0.27% |
+15,549
| New | +$370K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $337K | 0.25% |
+1,338
| New | +$337K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $327K | 0.24% |
+1,753
| New | +$327K |
|
38
Walmart
WMT
$774B
| $320K | 0.23% |
+3,645
| New | +$320K |
|
39
Broadcom
AVGO
$1.4T
| $320K | 0.23% |
+1,910
| New | +$320K |
|
40
RTX Corp
RTX
$212B
| $299K | 0.22% |
+2,256
| New | +$299K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284K | 0.21% |
+6,269
| New | +$284K |
|
42
FS KKR Capital
FSK
$5.11B
| $283K | 0.21% |
+13,531
| New | +$283K |
|
43
Chubb
CB
$110B
| $279K | 0.2% |
+925
| New | +$279K |
|
44
Johnson & Johnson
JNJ
$427B
| $277K | 0.2% |
+1,670
| New | +$277K |
|
45
Exxon Mobil
XOM
$487B
| $249K | 0.18% |
+2,090
| New | +$249K |
|
46
Merck
MRK
$210B
| $236K | 0.17% |
+2,625
| New | +$236K |
|
47
AT&T
T
$209B
| $235K | 0.17% |
+8,306
| New | +$235K |
|
48
Bank of America
BAC
$376B
| $234K | 0.17% |
+5,619
| New | +$234K |
|
|
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
| $234K | 0.17% |
+33,132
| New | +$234K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $233K | 0.17% |
+6,404
| New | +$233K |
|