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
76
$145K 0.11%
+4,471
77
$142K 0.1%
+1,019
78
$140K 0.1%
+6,920
79
$140K 0.1%
+3,783
80
$138K 0.1%
+4,232
81
$138K 0.1%
+3,824
82
$135K 0.1%
+408
83
$132K 0.1%
+3,793
84
$127K 0.09%
+2,477
85
$127K 0.09%
+811
86
$125K 0.09%
+3,044
87
$124K 0.09%
+150
88
$123K 0.09%
+1,734
89
$117K 0.09%
+1,121
90
$116K 0.08%
+977
91
$107K 0.08%
+690
92
$106K 0.08%
+425
93
$102K 0.07%
+664
94
$100K 0.07%
+215
95
$97.2K 0.07%
+367
96
$94.9K 0.07%
+909
97
$94.6K 0.07%
+100
98
$93.9K 0.07%
+1,539
99
$93.3K 0.07%
+848
100
$89.7K 0.07%
+3,357
2 3
4
5 6