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 | |
|---|---|---|---|---|---|---|
476
FedEx
FDX
$53.3B
| $2.93K | ﹤0.01% |
+12
| New | +$2.93K |
|
477
CSX Corp
CSX
$60B
| $2.91K | ﹤0.01% |
+99
| New | +$2.91K |
|
478
CRH
CRH
$74.3B
| $2.9K | ﹤0.01% |
+33
| New | +$2.9K |
|
479
ArcelorMittal
MT
$25.7B
| $2.83K | ﹤0.01% |
+98
| New | +$2.83K |
|
480
BHP
BHP
$135B
| $2.82K | ﹤0.01% |
+58
| New | +$2.82K |
|
481
Newmont
NEM
$83.4B
| $2.8K | ﹤0.01% |
+58
| New | +$2.8K |
|
482
Carnival Corp
CCL
$42.8B
| $2.79K | ﹤0.01% |
+143
| New | +$2.79K |
|
483
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.79K | ﹤0.01% |
+46
| New | +$2.79K |
|
484
Fortive
FTV
$16.1B
| $2.78K | ﹤0.01% |
+38
| New | +$2.78K |
|
485
Mitsubishi UFJ Financial
MUFG
$177B
| $2.78K | ﹤0.01% |
+204
| New | +$2.78K |
|
486
General Motors
GM
$55.2B
| $2.78K | ﹤0.01% |
+59
| New | +$2.78K |
|
487
Vesta Real Estate
VTMX
$2.37B
| $2.76K | ﹤0.01% |
+121
| New | +$2.76K |
|
488
Samsara
IOT
$22B
| $2.68K | ﹤0.01% |
+70
| New | +$2.68K |
|
489
Enbridge
ENB
$105B
| $2.61K | ﹤0.01% |
+59
| New | +$2.61K |
|
490
Gentex
GNTX
$6.19B
| $2.54K | ﹤0.01% |
+109
| New | +$2.54K |
|
491
CoStar Group
CSGP
$37.3B
| $2.54K | ﹤0.01% |
+32
| New | +$2.54K |
|
492
Honda
HMC
$45.2B
| $2.52K | ﹤0.01% |
+93
| New | +$2.52K |
|
493
Expedia Group
EXPE
$26.9B
| $2.52K | ﹤0.01% |
+15
| New | +$2.52K |
|
494
Cleveland-Cliffs
CLF
$5.35B
| $2.47K | ﹤0.01% |
+300
| New | +$2.47K |
|
495
Cintas
CTAS
$81.4B
| $2.47K | ﹤0.01% |
+12
| New | +$2.47K |
|
496
The Mosaic Company
MOS
$10.2B
| $2.4K | ﹤0.01% |
+89
| New | +$2.4K |
|
497
Gaming and Leisure Properties
GLPI
$13.6B
| $2.39K | ﹤0.01% |
+47
| New | +$2.39K |
|
498
Norfolk Southern
NSC
$61.3B
| $2.37K | ﹤0.01% |
+10
| New | +$2.37K |
|
499
argenx
ARGX
$46.9B
| $2.37K | ﹤0.01% |
+4
| New | +$2.37K |
|
500
XPO
XPO
$15.4B
| $2.37K | ﹤0.01% |
+22
| New | +$2.37K |
|