BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.3M
3
+$2.17M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.51M

Top Sells

1
+$1.33M
2
+$894K
3
+$656K
4
AAPL icon
Apple
AAPL
+$634K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$600K

Sector Composition

1 Technology 8.89%
2 Financials 3.6%
3 Industrials 3.21%
4 Healthcare 2.24%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
26
Invesco International BuyBack Achievers ETF
IPKW
$421M
$5.93M 0.88%
112,637
+28,291
NVDA icon
27
NVIDIA
NVDA
$4.51T
$5.91M 0.87%
31,686
-1,992
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$5.6M 0.83%
110,591
+9,775
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.44M 0.8%
122,261
-286
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.38M 0.79%
27,679
-408
TT icon
31
Trane Technologies
TT
$88.1B
$5.29M 0.78%
12,542
-100
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.39B
$5.22M 0.77%
45,824
+3,759
DIVB icon
33
iShares Core Dividend ETF
DIVB
$1.15B
$5.09M 0.75%
97,348
+14,525
PXF icon
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
$5M 0.74%
81,764
+4,833
SPBO icon
35
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.97M 0.73%
167,865
+42,575
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.1B
$4.81M 0.71%
48,098
-2,408
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.75M 0.7%
7,972
-197
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$4.71M 0.69%
147,581
-2,156
JPM icon
39
JPMorgan Chase
JPM
$858B
$4.39M 0.65%
13,903
-36
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.22M 0.62%
64,721
-2,679
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$4.16M 0.61%
76,821
-9,705
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.79T
$4.13M 0.61%
16,968
+64
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 0.57%
7,637
+1,104
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.8M 0.56%
45,201
-2,682
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.69M 0.54%
9,165
-214
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$702B
$3.47M 0.51%
5,208
-467
MTBA icon
47
Simplify MBS ETF
MTBA
$1.65B
$3.46M 0.51%
68,632
+9,563
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$3.44M 0.51%
45,744
+11,108
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$3.38M 0.5%
29,716
-2,755
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$67B
$3.18M 0.47%
26,355
-336
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