BCG

Breakwater Capital Group Portfolio holdings

AUM $614M

This Quarter Return

-1.25%

1 Year Return

+12.52%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$561M

AUM Growth

+$59M (+12%)

Cap. Flow

+$68.6M

Cap. Flow % of AUM

12.21%

Top 10 Holdings %Top 10 Hldgs %

27.26%

Holding

332

New

Increased

202

Reduced

Closed

Top Buys

1	Vanguard Mega Cap Value ETF MGV	$3.44M
2	BlackRock Flexible Income ETF BINC	$2.57M
3	Vanguard S&P 500 ETF VOO	$2.48M
4	JPMorgan US Quality Factor ETF JQUA	$2.45M
5	PIMCO Multi Sector Bond Active ETF PYLD	$2.3M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.26M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$1.23M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.01M
4	Dimensional International High Profitability ETF DIHP	$443K
5	iShares 1-3 Year Treasury Bond ETF SHY	$395K

Sector Composition

1	Technology	8.18%
2	Financials	3.59%
3	Industrials	3.03%
4	Healthcare	2.95%
5	Consumer Discretionary	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco FTSE RAFI US 1000 ETF PRF $7.91B	$19.6M	3.48%	484,001 +25,963	+6%	+$1.05M
2	2 Apple AAPL $3.41T	$19.5M	3.48%	87,873 +3,281	+4%	+$729K
3	3 JPMorgan US Quality Factor ETF JQUA $7.02B	$19.2M	3.42%	340,111 +43,313	+15%	+$2.45M
4	4 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$16.5M	2.95%	95,501 +5,744	+6%	+$995K
5	5 Vanguard Value ETF VTV $141B	$14.1M	2.51%	81,677 +4,824	+6%	+$833K
6	6 iShares Core S&P 500 ETF IVV $657B	$13.6M	2.42%	24,134 +2,648	+12%	+$1.49M
7	7 iShares Russell 1000 Growth ETF IWF $118B	$13.3M	2.36%	36,736 +5,071	+16%	+$1.83M
8	8 Vanguard Mega Cap Value ETF MGV $9.67B	$13.2M	2.36%	102,621 +26,692	+35%	+$3.44M
9	9 BlackRock Flexible Income ETF BINC $10.8B	$12M	2.14%	229,230 +49,030	+27%	+$2.57M
10	10 iShares Russell 1000 Value ETF IWD $62.1B	$12M	2.13%	63,669 +1,687	+3%	+$317K
11	11 iShares Fallen Angels USD Bond ETF FALN $1.84B	$9.32M	1.66%	347,993 +28,389	+9%	+$761K
12	12 Vanguard S&P 500 ETF VOO $723B	$9.23M	1.65%	17,965 +4,819	+37%	+$2.48M
13	13 iShares MSCI Intl Quality Factor ETF IQLT $12.1B	$8.71M	1.55%	219,540 +11,069	+5%	+$439K
14	14 Microsoft MSFT $3.93T	$8.35M	1.49%	22,234 +3,536	+19%	+$1.33M
15	15 SPDR Portfolio S&P 500 Growth ETF SPYG $40.1B	$8.23M	1.47%	102,411 +14,140	+16%	+$1.14M
16	16 Cambria Shareholder Yield ETF SYLD $911M	$8.17M	1.46%	128,030 +9,489	+8%	+$605K
17	17 Invesco S&P SmallCap Quality ETF XSHQ $317M	$8.11M	1.44%	205,198 +27,644	+16%	+$1.09M
18	18 Columbia EM Core ex-China ETF XCEM $1.2B	$6.11M	1.09%	206,899 +1,692	+0.8%	+$50K
19	19 Amazon AMZN $2.36T	$5.42M	0.97%	28,484 +5,507	+24%	+$1.05M
20	20 WisdomTree US MidCap Fund EZM $791M	$5.32M	0.95%	89,242 +8,129	+10%	+$484K
21	21 Janus Henderson AAA CLO ETF JAAA $23.6B	$5.24M	0.93%	103,325 -24,813	-19%	-$1.26M
22	22 iShares Russell 1000 ETF IWB $42.4B	$4.84M	0.86%	15,774 +713	+5%	+$219K
23	23 Dimensional International Value ETF DFIV $12.8B	$4.82M	0.86%	122,501 +21,743	+22%	+$856K
24	24 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$4.77M	0.85%	95,688 +9,358	+11%	+$467K
25	25 iShares Core S&P US Value ETF IUSV $21.4B	$4.67M	0.83%	50,579 +420	+0.8%	+$38.8K