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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.78B
| $2.35K | ﹤0.01% |
+600
| New | +$2.35K |
|
502
Reddit
RDDT
$45B
| $2.31K | ﹤0.01% |
+22
| New | +$2.31K |
|
503
Dominion Energy
D
$50.2B
| $2.3K | ﹤0.01% |
+41
| New | +$2.3K |
|
504
VeriSign
VRSN
$26.7B
| $2.29K | ﹤0.01% |
+9
| New | +$2.29K |
|
505
Stride
LRN
$7.25B
| $2.28K | ﹤0.01% |
+18
| New | +$2.28K |
|
506
BBB Foods
TBBB
$3B
| $2.27K | ﹤0.01% |
+85
| New | +$2.27K |
|
507
lululemon athletica
LULU
$19.6B
| $2.26K | ﹤0.01% |
+8
| New | +$2.26K |
|
508
Globe Life
GL
$11.4B
| $2.24K | ﹤0.01% |
+17
| New | +$2.24K |
|
509
Realty Income
O
$54.4B
| $2.2K | ﹤0.01% |
+38
| New | +$2.2K |
|
510
JD.com
JD
$48B
| $2.18K | ﹤0.01% |
+53
| New | +$2.18K |
|
511
WESCO International
WCC
$10.3B
| $2.17K | ﹤0.01% |
+14
| New | +$2.17K |
|
512
Fabrinet
FN
$13.2B
| $2.17K | ﹤0.01% |
+11
| New | +$2.17K |
|
513
Wynn Resorts
WYNN
$12.6B
| $2.17K | ﹤0.01% |
+26
| New | +$2.17K |
|
514
TKO Group
TKO
$16.1B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
515
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.1K | ﹤0.01% |
+27
| New | +$2.1K |
|
516
Idexx Laboratories
IDXX
$52.5B
| $2.1K | ﹤0.01% |
+5
| New | +$2.1K |
|
517
Bath & Body Works
BBWI
$5.82B
| $2.09K | ﹤0.01% |
+69
| New | +$2.09K |
|
518
ORIX
IX
$29.6B
| $2.09K | ﹤0.01% |
+100
| New | +$2.09K |
|
519
Itaú Unibanco
ITUB
$75.4B
| $2.09K | ﹤0.01% |
+380
| New | +$2.09K |
|
520
Boston Properties
BXP
$11.5B
| $2.08K | ﹤0.01% |
+31
| New | +$2.08K |
|
521
Lumentum
LITE
$10.6B
| $2.06K | ﹤0.01% |
+33
| New | +$2.06K |
|
522
KLA
KLAC
$121B
| $2.04K | ﹤0.01% |
+3
| New | +$2.04K |
|
523
Quanta Services
PWR
$55.6B
| $2.03K | ﹤0.01% |
+8
| New | +$2.03K |
|
524
W.W. Grainger
GWW
$47.6B
| $1.98K | ﹤0.01% |
+2
| New | +$1.98K |
|
525
InterContinental Hotels
IHG
$18.8B
| $1.97K | ﹤0.01% |
+18
| New | +$1.97K |
|