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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$286K 0.27%
2,150
-80
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$277K 0.27%
2,857
-95
HYIN icon
78
WisdomTree Private Credit and Alternative Income Fund
HYIN
$53.9M
$277K 0.27%
19,315
-356
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$275K 0.26%
3,218
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$271K 0.26%
2,882
+10
T icon
81
AT&T
T
$176B
$271K 0.26%
9,555
+26
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$269K 0.26%
4,966
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$182B
$268K 0.26%
2,916
+58
ORCL icon
84
Oracle
ORCL
$560B
$266K 0.26%
1,832
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$262K 0.25%
1,214
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.2B
$253K 0.24%
799
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$235K 0.23%
2,476
+18
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$103B
$230K 0.22%
1,845
+7
CAT icon
89
Caterpillar
CAT
$413B
$228K 0.22%
+312
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$219K 0.21%
4,430
+31
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$213K 0.2%
2,800
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$209K 0.2%
1,921
V icon
93
Visa
V
$611B
$206K 0.2%
690
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$206K 0.2%
1,410
-45
HIG icon
95
Hartford Financial Services
HIG
$36.4B
$204K 0.2%
1,516
JPM icon
96
JPMorgan Chase
JPM
$821B
$202K 0.19%
683
+1
ABBV icon
97
AbbVie
ABBV
$359B
– –
-898
ITB icon
98
iShares US Home Construction ETF
ITB
$2.45B
– –
-2,334
IWB icon
99
iShares Russell 1000 ETF
IWB
$47B
– –
-540
1 2 3
4