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
$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
MSFT icon
26
Microsoft
MSFT
$3.87T
$796K 0.58%
+2,120
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$773K 0.56%
+14,319
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$566K 0.41%
+11,126
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.4B
$453K 0.33%
+4,295
JPM icon
30
JPMorgan Chase
JPM
$801B
$424K 0.31%
+1,727
SEEM
31
SEI Select Emerging Markets Equity ETF
SEEM
$307M
$417K 0.3%
+16,823
AMZN icon
32
Amazon
AMZN
$2.32T
$408K 0.3%
+2,143
DFNM icon
33
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$401K 0.29%
+8,430
PM icon
34
Philip Morris
PM
$244B
$398K 0.29%
+2,505
SEIS
35
SEI Select Small Cap ETF
SEIS
$330M
$370K 0.27%
+15,549
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$337K 0.25%
+1,338
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
$327K 0.24%
+1,753
WMT icon
38
Walmart
WMT
$854B
$320K 0.23%
+3,645
AVGO icon
39
Broadcom
AVGO
$1.61T
$320K 0.23%
+1,910
RTX icon
40
RTX Corp
RTX
$238B
$299K 0.22%
+2,256
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$284K 0.21%
+6,269
FSK icon
42
FS KKR Capital
FSK
$4.22B
$283K 0.21%
+13,531
CB icon
43
Chubb
CB
$110B
$279K 0.2%
+925
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$277K 0.2%
+1,670
XOM icon
45
Exxon Mobil
XOM
$489B
$249K 0.18%
+2,090
MRK icon
46
Merck
MRK
$219B
$236K 0.17%
+2,625
T icon
47
AT&T
T
$183B
$235K 0.17%
+8,306
BAC icon
48
Bank of America
BAC
$375B
$234K 0.17%
+5,619
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.31B
$234K 0.17%
+33,132
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$233K 0.17%
+6,404
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