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
+$10.9M
2
+$5.09M
3
+$3.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.31M
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
COST icon
76
Costco
COST
$429B
$292K 0.31%
+338
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$278K 0.29%
+2,872
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$273K 0.29%
+2,952
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$272K 0.29%
+3,218
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$267K 0.28%
+4,966
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$267K 0.28%
+1,214
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
$258K 0.27%
+799
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$168B
$256K 0.27%
+2,858
AMAT icon
84
Applied Materials
AMAT
$288B
$250K 0.26%
+972
V icon
85
Visa
V
$589B
$242K 0.26%
+690
T icon
86
AT&T
T
$201B
$237K 0.25%
+9,529
ITB icon
87
iShares US Home Construction ETF
ITB
$2.49B
$225K 0.24%
+2,334
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
$221K 0.23%
+2,458
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$93.9B
$221K 0.23%
+1,838
JPM icon
90
JPMorgan Chase
JPM
$785B
$220K 0.23%
+682
GEV icon
91
GE Vernova
GEV
$238B
$214K 0.23%
+328
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$212K 0.22%
+1,921
HIG icon
93
Hartford Financial Services
HIG
$37.4B
$209K 0.22%
+1,516
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$206K 0.22%
+2,800
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.47B
$205K 0.22%
+4,399
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$205K 0.22%
+1,455
ABBV icon
97
AbbVie
ABBV
$362B
$205K 0.22%
+898
IWB icon
98
iShares Russell 1000 ETF
IWB
$45B
$202K 0.21%
+540
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