BCG

Breakwater Capital Group Portfolio holdings

AUM $717M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.02M 0.84%
121,802
+11,211
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$5.87M 0.82%
200,119
+32,254
NVDA icon
28
NVIDIA
NVDA
$4.43T
$5.67M 0.79%
30,403
-1,283
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$5.52M 0.77%
27,811
+132
ORCL icon
30
Oracle
ORCL
$438B
$5.44M 0.76%
27,886
+321
EZM icon
31
WisdomTree US MidCap Fund
EZM
$858M
$5.35M 0.75%
80,120
-14,142
DIVB icon
32
iShares Core Dividend ETF
DIVB
$1.3B
$5.31M 0.74%
99,949
+2,601
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$5.26M 0.73%
16,754
-214
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$921M
$5.18M 0.72%
74,490
-15,525
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$5.07M 0.71%
150,161
+2,580
DFIV icon
36
Dimensional International Value ETF
DFIV
$18.1B
$5.03M 0.7%
100,861
-35,377
TT icon
37
Trane Technologies
TT
$98.9B
$4.97M 0.69%
12,767
+225
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$24.8B
$4.79M 0.67%
46,679
-1,419
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.73B
$4.68M 0.65%
41,115
-4,709
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$4.53M 0.63%
7,504
-468
JPM icon
41
JPMorgan Chase
JPM
$802B
$4.49M 0.63%
13,923
+20
MTBA icon
42
Simplify MBS ETF
MTBA
$1.71B
$4.33M 0.6%
85,919
+17,287
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$110B
$4.32M 0.6%
65,495
+774
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$4.13M 0.58%
10,005
+840
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.1M 0.57%
76,136
-685
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$4.1M 0.57%
115,560
+49,109
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$4.04M 0.56%
52,518
+6,774
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$4.01M 0.56%
105,313
+58,406
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.83M 0.53%
7,626
-11
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$3.59M 0.5%
5,265
+57
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