BI

Breachway Investments Portfolio holdings

AUM $94.8M
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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.17M
3
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.33M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.58%
2 Consumer Discretionary 2.08%
3 Communication Services 1.83%
4 Financials 1.54%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.3B
$11M 11.57%
+102,862
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$5.17M 5.46%
+116,503
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$3.49M 3.68%
+143,550
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$3.33M 3.52%
+57,564
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.72B
$3.15M 3.32%
+123,654
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$3.08M 3.25%
+127,062
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.72M 2.86%
+45,140
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$2.68M 2.83%
+47,209
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.52M 2.66%
+88,483
AAPL icon
10
Apple
AAPL
$4.06T
$2.42M 2.55%
+8,886
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$2.37M 2.49%
+101,050
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.08M 2.2%
+9,703
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.1B
$2.01M 2.12%
+20,915
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 1.97%
+3,943
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$69.7B
$1.78M 1.88%
+8,474
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.88B
$1.74M 1.83%
+78,785
AMZN icon
17
Amazon
AMZN
$2.49T
$1.47M 1.55%
+6,365
QQQ icon
18
Invesco QQQ Trust
QQQ
$398B
$1.43M 1.51%
+2,333
MSFT icon
19
Microsoft
MSFT
$3.08T
$1.41M 1.48%
+2,911
VOO icon
20
Vanguard S&P 500 ETF
VOO
$844B
$1.36M 1.44%
+2,171
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.23M 1.3%
+25,814
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 1.23%
+5,500
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.12M 1.19%
+9,118
GLD icon
24
SPDR Gold Trust
GLD
$172B
$1.12M 1.18%
+2,833
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.11M 1.17%
+23,665
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