BCG

Breakwater Capital Group Portfolio holdings

AUM $561M

AUM

$561M

AUM Growth

+$59M (+12%)

Cap. Flow

+$70.9M

Cap. Flow % of AUM

12.63%

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	Dimensional International High Profitability ETF DIHP	$443K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$354K
5	Nuveen New Jersey Quality Municipal Income Fund NXJ	$274K

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
26	26 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$4.52M	0.81%	124,945 -1,349	-1%	-$48.8K
27	27 PIMCO Multi Sector Bond Active ETF PYLD $5.38B	$4.47M	0.8%	169,793 +87,134	+105%	+$2.3M
28	28 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$4.46M	0.79%	84,898 -1,022	-1%	-$53.7K
29	29 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$4.38M	0.78%	25,646 +2,760	+12%	+$472K
30	30 SPDR S&P MidCap 400 ETF Trust MDY $22B	$4.29M	0.76%	8,047 +870	+12%	+$464K
31	31 Trane Technologies TT $94B	$4.25M	0.76%	12,617 +216	+2%	+$72.8K
32	32 Dimensional Emerging Markets Value ETF DFEV $1.01B	$4.23M	0.75%	156,489 +6,455	+4%	+$175K
33	33 SPDR Portfolio Corporate Bond ETF SPBO $1.51B	$4.16M	0.74%	143,212 +22,234	+18%	+$645K
34	34 iShares MSCI EAFE Growth ETF EFG $13.1B	$4.13M	0.74%	41,336 +6,615	+19%	+$662K
35	35 Oracle ORCL $604B	$4.08M	0.73%	29,163 -24	-0.1%	-$3.36K
36	36 Invesco S&P 500 GARP ETF SPGP $2.87B	$3.99M	0.71%	39,918 -96	-0.2%	-$9.59K
37	37 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$3.97M	0.71%	76,268 +3,407	+5%	+$177K
38	38 NVIDIA NVDA $3.46T	$3.93M	0.7%	36,233 +3,292	+10%	+$357K
39	39 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$3.92M	0.7%	87,018 +29,991	+53%	+$1.35M
40	40 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$3.85M	0.69%	47,114 +2,905	+7%	+$238K
41	41 iShares Core S&P Mid-Cap ETF IJH $92.1B	$3.85M	0.69%	65,966 +698	+1%	+$40.7K
42	42 Berkshire Hathaway Class B BRK.B $1.05T	$3.49M	0.62%	6,557 +142	+2%	+$75.6K
43	43 JPMorgan Chase JPM $736B	$3.41M	0.61%	13,917 +2,860	+26%	+$702K
44	44 Exxon Mobil XOM $483B	$3.4M	0.61%	28,616 +3,038	+12%	+$361K
45	45 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$3.38M	0.6%	82,817 +12,317	+17%	+$502K
46	46 SPDR S&P 500 ETF Trust SPY $632B	$3.18M	0.57%	5,681 +42	+0.7%	+$23.5K
47	47 iShares Core Dividend ETF DIVB $822M	$3.09M	0.55%	63,606 +8,114	+15%	+$394K
48	48 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $490M	$2.85M	0.51%	80,000 -4,530	-5%	-$162K
49	49 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.82M	0.5%	26,937 +888	+3%	+$92.9K
50	50 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$2.77M	0.49%	54,301 +298	+0.6%	+$15.2K