BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$38.4M
Cap. Flow %
16.13%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
2
VTV icon
Vanguard Value ETF
VTV
$2.26M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.76M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.57M

Top Sells

1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$861K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$613K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$477K
5
AMZN icon
Amazon
AMZN
$404K

Sector Composition

1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$91.4B
$2.55M 1.07%
13,854
+5
+0% +$920
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.36M 0.99%
71,207
+39,563
+125% +$1.31M
EZM icon
28
WisdomTree US MidCap Fund
EZM
$812M
$2.35M 0.99%
47,261
+20,995
+80% +$1.04M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.25M 0.95%
44,483
+8,378
+23% +$424K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.24M 0.94%
82,933
-3,604
-4% -$97.5K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.2M 0.92%
13,847
+2,199
+19% +$349K
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.14M 0.9%
48,512
+18,370
+61% +$809K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.1M 0.88%
10,286
-268
-3% -$54.8K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.1M 0.88%
89,953
+75,231
+511% +$1.76M
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$2.07M 0.87%
9,198
+1,753
+24% +$395K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.03M 0.85%
91,246
+7,325
+9% +$163K
XOM icon
37
Exxon Mobil
XOM
$489B
$2.01M 0.84%
18,325
+5,050
+38% +$554K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.92M 0.81%
76,040
+165
+0.2% +$4.17K
AMZN icon
39
Amazon
AMZN
$2.4T
$1.84M 0.77%
17,793
-3,910
-18% -$404K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$863M
$1.82M 0.76%
101,800
+32,816
+48% +$585K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.3B
$1.81M 0.76%
39,414
+14,555
+59% +$670K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.76M 0.74%
17,109
+8,980
+110% +$923K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.75M 0.73%
18,646
+3,466
+23% +$325K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.61M 0.67%
21,828
-1,087
-5% -$80.1K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.6M 0.67%
3,492
-177
-5% -$81.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.66%
5,092
+207
+4% +$63.9K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.56M 0.65%
67,635
+10,894
+19% +$251K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.53M 0.64%
32,258
+3,075
+11% +$146K
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.5M 0.63%
39,707
+17,493
+79% +$661K
MRK icon
50
Merck
MRK
$214B
$1.47M 0.61%
13,773
+442
+3% +$47K
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