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
1
$16.2M 11.82%
+385,223
2
$15.3M 11.15%
+463,001
3
$11.4M 8.28%
+295,355
4
$9.55M 6.97%
+364,393
5
$7.93M 5.78%
+253,818
6
$7.62M 5.56%
+125,963
7
$7.52M 5.49%
+226,977
8
$4.68M 3.42%
+89,572
9
$4.66M 3.4%
+179,861
10
$4.41M 3.22%
+92,879
11
$3.52M 2.56%
+130,478
12
$2.34M 1.71%
+100,009
13
$2.21M 1.61%
+52,480
14
$2.1M 1.53%
+38,065
15
$2.01M 1.47%
+5,423
16
$1.48M 1.08%
+6,662
17
$1.48M 1.08%
+55,617
18
$1.28M 0.94%
+16,985
19
$1.26M 0.92%
+7,307
20
$1.19M 0.86%
+49,672
21
$1.13M 0.82%
+17,554
22
$1.09M 0.8%
+41,703
23
$977K 0.71%
+14,184
24
$885K 0.65%
+35,347
25
$844K 0.62%
+1,584
1
2 3 4 5