BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

Sector Composition

1 Technology 8.05%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$26.2M 3.65%
414,268
+42,271
AAPL icon
2
Apple
AAPL
$3.97T
$22.7M 3.17%
83,581
-1,665
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$21.1M 2.94%
449,211
-61,062
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.7B
$20.6M 2.88%
146,115
+14,981
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$20.5M 2.87%
43,395
+5,241
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$18.7M 2.6%
97,397
+196
IVV icon
7
iShares Core S&P 500 ETF
IVV
$782B
$17M 2.38%
24,854
+211
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17B
$16M 2.23%
303,141
+46,807
VTV icon
9
Vanguard Value ETF
VTV
$170B
$14.6M 2.04%
76,516
+702
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$74.8B
$13.1M 1.83%
62,239
-4,450
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12.7M 1.77%
279,229
+21,358
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$10.6M 1.48%
398,374
+51,863
MSFT icon
13
Microsoft
MSFT
$3.14T
$10.3M 1.44%
21,350
VOO icon
14
Vanguard S&P 500 ETF
VOO
$893B
$10.1M 1.41%
16,084
-1,722
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$9.33M 1.3%
341,816
-21,274
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$9.01M 1.26%
84,396
-14,986
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$8.6M 1.2%
204,368
-1,848
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$7.93M 1.11%
173,670
+42,088
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$7.39M 1.03%
112,767
+31,003
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$7.29M 1.02%
268,056
+149,914
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$541M
$7.18M 1%
129,163
+16,526
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$7.17M 1%
160,836
+38,575
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.2B
$6.97M 0.97%
18,677
+1,231
AMZN icon
24
Amazon
AMZN
$2.69T
$6.71M 0.94%
29,051
-166
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.67B
$6.49M 0.91%
169,312
-2,035
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