Breakwater Capital Group’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Breakwater Capital Group’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	19,053 -463	-2%	-$42K	0.2%	115
2026 Q1	$1.78M	Buy	19,516 +113	+0.6%	+$10.2K	0.24%	99
2025 Q4	$1.67M	Buy	19,403 +189	+1%	+$16.2K	0.23%	102
2025 Q3	$1.63M	Buy	19,214 +112	+0.6%	+$9.46K	0.24%	95
2025 Q2	$1.61M	Sell	19,102 -246	-1%	-$20.1K	0.26%	90
2025 Q1	$1.51M	Buy	19,348 +325	+2%	+$24.3K	0.27%	86
2024 Q4	$1.35M	Sell	19,023 -7	-0%	-$515	0.27%	88
2024 Q3	$1.46M	Buy	19,030 +464	+2%	+$34.3K	0.29%	83
2024 Q2	$1.29M	Sell	18,566 -1,131	-6%	-$79.4K	0.29%	81
2024 Q1	$1.4M	Sell	19,697 -283	-1%	-$19.7K	0.35%	73
2023 Q4	$1.38M	Sell	19,980 -165	-0.8%	-$10.9K	0.39%	68
2023 Q3	$1.3M	Buy	20,145 +333	+2%	+$22.4K	0.45%	61
2023 Q2	$1.34M	Buy	19,812 +618	+3%	+$42.6K	0.49%	58
2023 Q1	$1.3M	Buy	19,194 +1,539	+9%	+$101K	0.54%	55
2022 Q4	$1.12M	Buy	+17,655	New	+$1.08M	0.59%	53

Other funds holding EFAV

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Three Bearings Fiduciary Advisors Hampton, New Hampshire $112M AUM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return