BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.1M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.89M
3
CLOI icon
VanEck CLO ETF
CLOI
$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$5.15M 0.84%
122,547
-2,398
-2% -$101K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.13M 0.84%
28,087
+2,441
+10% +$446K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$5.13M 0.84%
119,753
-2,748
-2% -$118K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.07M 0.83%
100,816
+5,128
+5% +$258K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.78M 0.78%
50,506
-73
-0.1% -$6.91K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.71M 0.77%
42,065
+729
+2% +$81.6K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.63M 0.75%
8,169
+122
+2% +$69.1K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.61M 0.75%
86,526
+1,628
+2% +$86.8K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.49M 0.73%
149,737
-6,752
-4% -$202K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.42M 0.72%
76,931
+663
+0.9% +$38.1K
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$4.3M 0.7%
94,737
+7,719
+9% +$351K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.18M 0.68%
67,400
+1,434
+2% +$88.9K
DIVB icon
38
iShares Core Dividend ETF
DIVB
$959M
$4.17M 0.68%
82,823
+19,217
+30% +$967K
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$332M
$4.1M 0.67%
84,346
+38,869
+85% +$1.89M
JPM icon
40
JPMorgan Chase
JPM
$824B
$4.04M 0.66%
13,939
+22
+0.2% +$6.38K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.97M 0.65%
47,883
+769
+2% +$63.8K
SPBO icon
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.66M 0.6%
125,290
-17,922
-13% -$524K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$3.51M 0.57%
5,675
-6
-0.1% -$3.71K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.5M 0.57%
32,471
-7,447
-19% -$802K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.43M 0.56%
9,379
+409
+5% +$150K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.17M 0.52%
6,533
-24
-0.4% -$11.7K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.17M 0.52%
74,496
-8,321
-10% -$354K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$3M 0.49%
16,904
+224
+1% +$39.7K
MTBA icon
49
Simplify MBS ETF
MTBA
$1.43B
$2.96M 0.48%
59,069
+25,580
+76% +$1.28M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.94M 0.48%
26,691
+323
+1% +$35.6K
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