BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
-0.95%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$13.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.09%
Holding
298
New
12
Increased
141
Reduced
114
Closed
14

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.87M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.53M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$778K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$693K
2
VTV icon
Vanguard Value ETF
VTV
$573K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$414K
4
ANET icon
Arista Networks
ANET
$351K
5
AES icon
AES
AES
$335K

Sector Composition

1 Technology 9.21%
2 Industrials 3.23%
3 Financials 3.16%
4 Healthcare 2.66%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.43M 0.88%
85,920
+4,271
+5% +$220K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$4.42M 0.88%
32,941
-737
-2% -$99K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.31M 0.86%
126,294
+4,995
+4% +$171K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.2M 0.84%
40,014
-3,949
-9% -$414K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.18M 0.83%
86,330
+9,941
+13% +$481K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.09M 0.81%
7,177
-7
-0.1% -$3.99K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.08M 0.81%
22,886
-944
-4% -$168K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.07M 0.81%
65,268
-1,459
-2% -$90.9K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.93M 0.78%
150,034
+7,055
+5% +$185K
DFIV icon
35
Dimensional International Value ETF
DFIV
$13.1B
$3.57M 0.71%
100,758
+9,393
+10% +$333K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.55M 0.71%
44,209
+767
+2% +$61.6K
PXF icon
37
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.49M 0.69%
72,861
+4,935
+7% +$236K
SPBO icon
38
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.46M 0.69%
120,978
+18,614
+18% +$533K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.36M 0.67%
34,721
+1,611
+5% +$156K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 0.66%
5,639
-61
-1% -$35.7K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.17M 0.63%
70,500
-4,290
-6% -$193K
DNL icon
42
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.04M 0.61%
84,530
-1,896
-2% -$68.2K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.02M 0.6%
8,784
-30
-0.3% -$10.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3M 0.6%
26,049
+143
+0.6% +$16.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.91M 0.58%
6,415
+43
+0.7% +$19.5K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.76M 0.55%
54,003
-1,387
-3% -$70.9K
XOM icon
47
Exxon Mobil
XOM
$487B
$2.75M 0.55%
25,578
+367
+1% +$39.5K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.65M 0.53%
11,057
-20
-0.2% -$4.79K
DIVB icon
49
iShares Core Dividend ETF
DIVB
$970M
$2.63M 0.52%
55,492
+3,901
+8% +$185K
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$2.53M 0.5%
57,027
+14,035
+33% +$623K
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