BI

Breachway Investments Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$463K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$216K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

1
+$225K
2
+$205K
3
+$202K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.4K
5
META icon
Meta Platforms (Facebook)
META
+$26.9K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.74%
3 Industrials 1.67%
4 Communication Services 1.57%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$11.7M 11.19%
205,819
+158,610
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$10.3M 9.91%
104,052
+1,190
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.57M 5.35%
120,120
+3,617
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$3.55M 3.41%
147,070
+3,520
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$3.52M 3.38%
58,996
+1,432
IBDT icon
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.23M 3.1%
127,868
+4,214
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$3.22M 3.09%
133,607
+6,545
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.87M 2.75%
46,014
+874
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.62M 2.52%
89,355
+872
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$2.44M 2.34%
105,268
+4,218
AAPL icon
11
Apple
AAPL
$4.22T
$2.28M 2.19%
8,909
+23
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.19M 2.1%
9,799
+96
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.9B
$2.07M 1.99%
20,978
+63
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.82M 1.75%
8,476
+2
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$1.74M 1.67%
79,635
+850
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 1.58%
3,821
-122
GLD icon
17
SPDR Gold Trust
GLD
$156B
$1.43M 1.37%
3,268
+435
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.38M 1.33%
2,366
+33
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.34M 1.29%
25,969
+155
AMZN icon
20
Amazon
AMZN
$2.92T
$1.34M 1.29%
6,370
+5
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$1.33M 1.28%
25,714
+2,049
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.4B
$1.31M 1.26%
6,976
+1,476
VOO icon
23
Vanguard S&P 500 ETF
VOO
$920B
$1.31M 1.26%
2,171
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$1.11M 1.06%
53,165
+1,150
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.08M 1.03%
9,314
+196
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