BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$23.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.88M
2
VTV icon
Vanguard Value ETF
VTV
$1.6M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
4
MSFT icon
Microsoft
MSFT
$1.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.21M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.26M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$662K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K

Sector Composition

1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.81M 1.03%
20,870
-54
-0.3% -$7.28K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.81M 1.03%
72,454
+32,747
+82% +$1.27M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.78M 1.01%
28,454
-2,137
-7% -$209K
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.69M 0.98%
93,898
+10,965
+13% +$314K
AMZN icon
30
Amazon
AMZN
$2.4T
$2.68M 0.98%
20,549
+2,756
+15% +$359K
TT icon
31
Trane Technologies
TT
$91.4B
$2.66M 0.97%
13,888
+34
+0.2% +$6.5K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.58M 0.94%
51,446
+6,963
+16% +$350K
ORCL icon
33
Oracle
ORCL
$633B
$2.31M 0.84%
19,396
+3,760
+24% +$448K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.23M 0.82%
22,385
-6,044
-21% -$602K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$2.21M 0.81%
9,082
-116
-1% -$28.3K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$863M
$2.16M 0.79%
119,555
+17,755
+17% +$320K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.11M 0.77%
8,981
-1,305
-13% -$307K
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.11M 0.77%
23,269
+6,381
+38% +$579K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.99M 0.73%
20,899
+2,253
+12% +$215K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.99M 0.73%
18,562
+237
+1% +$25.4K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.98M 0.72%
18,521
+1,412
+8% +$151K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.95M 0.71%
37,524
+14,416
+62% +$747K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
$1.88M 0.69%
+52,277
New +$1.88M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.67%
5,405
+313
+6% +$107K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.84M 0.67%
78,482
+10,847
+16% +$254K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.79M 0.65%
23,796
+1,968
+9% +$148K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.75M 0.64%
78,477
-12,769
-14% -$285K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
$1.75M 0.64%
38,486
-928
-2% -$42.2K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.71M 0.62%
10,317
-3,530
-25% -$584K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.68M 0.61%
66,089
-9,951
-13% -$252K
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