BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+10.29%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$28M
Cap. Flow %
7.93%
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.35M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.25M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.92M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.82M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.37M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.32M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$924K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$857K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$690K

Sector Composition

1 Technology 9.33%
2 Healthcare 3.4%
3 Industrials 3.24%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.43M 0.97%
22,170
+1,141
+5% +$177K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.4M 0.96%
141,690
-2,997
-2% -$71.9K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.25M 0.92%
+29,572
New +$3.25M
TT icon
29
Trane Technologies
TT
$92.5B
$3.23M 0.91%
12,802
-445
-3% -$112K
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.13M 0.89%
67,585
+733
+1% +$34K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$3.04M 0.86%
28,318
-647
-2% -$69.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.02M 0.85%
31,628
+2,181
+7% +$208K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.85%
31,763
-9,083
-22% -$857K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.91M 0.82%
70,233
-3,080
-4% -$128K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.86M 0.81%
79,468
-759
-0.9% -$27.3K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.76M 0.78%
5,463
+340
+7% +$172K
ORCL icon
37
Oracle
ORCL
$635B
$2.73M 0.77%
24,840
+4,984
+25% +$549K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.69M 0.76%
57,754
-28,391
-33% -$1.32M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 0.72%
23,849
+371
+2% +$39.5K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.39M 0.68%
8,902
-214
-2% -$57.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.35M 0.67%
46,622
+2,729
+6% +$138K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.62%
5,965
+131
+2% +$48.2K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.12M 0.6%
28,052
+10,128
+57% +$766K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.09M 0.59%
63,916
+55,824
+690% +$1.82M
XOM icon
45
Exxon Mobil
XOM
$487B
$2.06M 0.58%
21,288
+964
+5% +$93.3K
JSMD icon
46
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.05M 0.58%
31,223
-694
-2% -$45.5K
SPBO icon
47
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.05M 0.58%
70,159
+1,424
+2% +$41.6K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2.03M 0.57%
3,407
+139
+4% +$82.9K
DFIV icon
49
Dimensional International Value ETF
DFIV
$13.1B
$2M 0.57%
59,600
+3,603
+6% +$121K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.97M 0.56%
25,410
+7,747
+44% +$602K
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