BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+8%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.39%
Holding
355
New
29
Increased
153
Reduced
129
Closed
15

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.1M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.89M
3
CLOI icon
VanEck CLO ETF
CLOI
$1.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.42M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.3M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.43M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$817K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$814K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$805K

Sector Composition

1 Technology 8.63%
2 Financials 3.67%
3 Industrials 3.48%
4 Healthcare 2.38%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.94M 0.48%
26,870
-67
-0.2% -$7.32K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.89M 0.47%
55,154
+853
+2% +$44.6K
XOM icon
53
Exxon Mobil
XOM
$489B
$2.83M 0.46%
26,266
-2,350
-8% -$253K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.66M 0.43%
91,717
-467
-0.5% -$13.5K
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.65M 0.43%
34,191
+114
+0.3% +$8.85K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.63M 0.43%
36,174
-756
-2% -$54.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.58M 0.42%
25,050
+706
+3% +$72.7K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.57M 0.42%
20,762
+2,918
+16% +$361K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$2.51M 0.41%
27,835
-1,157
-4% -$104K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$2.46M 0.4%
3,337
-37
-1% -$27.3K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$2.44M 0.4%
73,842
-30
-0% -$989
DNL icon
62
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$2.4M 0.39%
59,711
-20,289
-25% -$817K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.37M 0.39%
34,636
+1,380
+4% +$94.6K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M 0.38%
23,146
+1,673
+8% +$168K
LLY icon
65
Eli Lilly
LLY
$659B
$2.2M 0.36%
2,817
-113
-4% -$88.1K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$2.1M 0.34%
+51,579
New +$2.1M
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$417M
$2.05M 0.33%
57,722
+28,249
+96% +$1M
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$2.04M 0.33%
16,517
+241
+1% +$29.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.02M 0.33%
26,095
+676
+3% +$52.3K
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.99M 0.32%
59,363
+805
+1% +$27K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.99M 0.32%
80,976
+14,628
+22% +$359K
GD icon
72
General Dynamics
GD
$87.3B
$1.98M 0.32%
6,778
-4
-0.1% -$1.17K
GE icon
73
GE Aerospace
GE
$292B
$1.98M 0.32%
7,678
– –
BAC icon
74
Bank of America
BAC
$373B
$1.94M 0.32%
40,913
+4,029
+11% +$191K
HD icon
75
Home Depot
HD
$404B
$1.93M 0.32%
5,276
-21
-0.4% -$7.7K
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