BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
-3.66%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$38M
Cap. Flow %
13.08%
Top 10 Hldgs %
29.91%
Holding
229
New
31
Increased
133
Reduced
51
Closed
11

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.29M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.41M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.64M
4
VTV icon
Vanguard Value ETF
VTV
$1.99M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.99M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.79M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.57M
3
DIVB icon
iShares Core Dividend ETF
DIVB
$1.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.32M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.31M

Sector Composition

1 Technology 9.12%
2 Healthcare 3.77%
3 Industrials 3.38%
4 Financials 2.87%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.07M 1.06%
12,933
+1,400
+12% +$332K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$2.97M 1.02%
12,819
+3,737
+41% +$866K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$2.93M 1.01%
28,965
-5,012
-15% -$507K
AMZN icon
29
Amazon
AMZN
$2.4T
$2.88M 0.99%
21,029
+480
+2% +$65.8K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.84M 0.98%
66,852
+777
+1% +$33K
TT icon
31
Trane Technologies
TT
$91.4B
$2.83M 0.97%
13,247
-641
-5% -$137K
DNL icon
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$2.61M 0.9%
80,227
+44,092
+122% +$1.44M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.56M 0.88%
73,313
+859
+1% +$30K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
$2.5M 0.86%
29,447
+8,548
+41% +$726K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.23M 0.77%
5,123
+2,073
+68% +$902K
XOM icon
36
Exxon Mobil
XOM
$489B
$2.15M 0.74%
20,324
+1,762
+9% +$186K
ORCL icon
37
Oracle
ORCL
$633B
$2.1M 0.72%
19,856
+460
+2% +$48.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.1M 0.72%
23,478
+1,093
+5% +$97.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.09M 0.72%
43,893
-7,553
-15% -$359K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.08M 0.72%
9,116
+135
+2% +$30.8K
RPV icon
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.03M 0.7%
29,018
+13,383
+86% +$937K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.69%
5,834
+429
+8% +$147K
SPBO icon
43
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.87M 0.64%
+68,735
New +$1.87M
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.78M 0.61%
25,220
+1,424
+6% +$100K
JSMD icon
45
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$1.76M 0.61%
31,917
+10,094
+46% +$558K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13B
$1.76M 0.61%
55,997
+21,280
+61% +$668K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.64M 0.56%
76,528
-1,949
-2% -$41.7K
LLY icon
48
Eli Lilly
LLY
$659B
$1.58M 0.54%
2,847
+91
+3% +$50.5K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.57M 0.54%
16,433
-2,088
-11% -$199K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.57M 0.54%
71,459
-7,023
-9% -$154K
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