BI

Binnacle Investments Portfolio holdings

AUM $170M
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
51
$224K 0.16%
+1,921
52
$222K 0.16%
+813
53
$213K 0.16%
+8,464
54
$205K 0.15%
+2,556
55
$203K 0.15%
+3,282
56
$200K 0.15%
+772
57
$198K 0.14%
+1,625
58
$196K 0.14%
+2,768
59
$191K 0.14%
+2,128
60
$191K 0.14%
+3,179
61
$191K 0.14%
+3,199
62
$187K 0.14%
+1,780
63
$182K 0.13%
+1,631
64
$181K 0.13%
+1,080
65
$179K 0.13%
+1,185
66
$178K 0.13%
+509
67
$175K 0.13%
+1,025
68
$166K 0.12%
+627
69
$165K 0.12%
+1,525
70
$164K 0.12%
+1,174
71
$163K 0.12%
+3,284
72
$160K 0.12%
+278
73
$158K 0.12%
+6,597
74
$153K 0.11%
+656
75
$146K 0.11%
+570
1 2
3
4 5