BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+7.84%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$23.6M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.56%
Holding
268
New
21
Increased
152
Reduced
64
Closed
8

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.04M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.44M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.02M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$502K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$448K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$431K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$384K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$314K

Sector Composition

1 Technology 8.36%
2 Industrials 3.68%
3 Healthcare 3.4%
4 Financials 3.22%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.84M 0.97%
108,288
-2,702
-2% -$95.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81M 0.96%
62,797
+50,078
+394% +$3.04M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.76M 0.95%
46,722
-4,772
-9% -$384K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.4M 0.86%
68,554
+969
+1% +$48.1K
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.36M 0.85%
129,602
-12,088
-9% -$314K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.36M 0.84%
6,037
+574
+11% +$319K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.24M 0.81%
31,180
-448
-1% -$46.5K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$3.08M 0.77%
3,409
+2
+0.1% +$1.81K
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.08M 0.77%
79,127
-341
-0.4% -$13.3K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.05M 0.77%
70,753
+520
+0.7% +$22.4K
ORCL icon
36
Oracle
ORCL
$635B
$3.02M 0.76%
24,005
-835
-3% -$105K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.97M 0.75%
27,613
-705
-2% -$75.9K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.91M 0.73%
57,997
+243
+0.4% +$12.2K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$2.9M 0.73%
5,553
+1,788
+47% +$935K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.72M 0.68%
26,817
-4,946
-16% -$502K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.61M 0.66%
23,576
-273
-1% -$30.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.65%
6,147
+182
+3% +$76.5K
XOM icon
43
Exxon Mobil
XOM
$487B
$2.55M 0.64%
21,942
+654
+3% +$76K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.42M 0.61%
8,437
-465
-5% -$133K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 0.6%
47,162
+540
+1% +$27.3K
SPIB icon
46
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.31M 0.58%
70,781
+6,865
+11% +$224K
LLY icon
47
Eli Lilly
LLY
$657B
$2.28M 0.57%
2,925
+7
+0.2% +$5.45K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.2M 0.55%
29,201
+1,149
+4% +$86.6K
JSMD icon
49
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.18M 0.55%
31,159
-64
-0.2% -$4.48K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.18M 0.55%
21,878
+5,597
+34% +$557K
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