BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$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
+$3.43M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.15M 0.84%
122,547
-2,398
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.13M 0.84%
28,087
+2,441
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.6B
$5.13M 0.84%
119,753
-2,748
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.07M 0.83%
100,816
+5,128
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.78M 0.78%
50,506
-73
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.71M 0.77%
42,065
+729
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.63M 0.75%
8,169
+122
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.61M 0.75%
86,526
+1,628
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$4.49M 0.73%
149,737
-6,752
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$4.42M 0.72%
76,931
+663
IGEB icon
36
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$4.3M 0.7%
94,737
+7,719
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.18M 0.68%
67,400
+1,434
DIVB icon
38
iShares Core Dividend ETF
DIVB
$1B
$4.17M 0.68%
82,823
+19,217
IPKW icon
39
Invesco International BuyBack Achievers ETF
IPKW
$350M
$4.1M 0.67%
84,346
+38,869
JPM icon
40
JPMorgan Chase
JPM
$810B
$4.04M 0.66%
13,939
+22
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.97M 0.65%
47,883
+769
SPBO icon
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$3.66M 0.6%
125,290
-17,922
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$3.51M 0.57%
5,675
-6
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$3.5M 0.57%
32,471
-7,447
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.43M 0.56%
9,379
+409
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.17M 0.52%
6,533
-24
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.17M 0.52%
74,496
-8,321
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$3M 0.49%
16,904
+224
MTBA icon
49
Simplify MBS ETF
MTBA
$1.51B
$2.96M 0.48%
59,069
+25,580
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.94M 0.48%
26,691
+323
1
2
3 4 5