BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
1-Year Est. Return 12.52%
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$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
+$3.43M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.94M 0.48%
26,870
-67
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.89M 0.47%
55,154
+853
XOM icon
53
Exxon Mobil
XOM
$479B
$2.83M 0.46%
26,266
-2,350
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.66M 0.43%
91,717
-467
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$2.65M 0.43%
34,191
+114
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.63M 0.43%
36,174
-756
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.58M 0.42%
25,050
+706
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.57M 0.42%
20,762
+2,918
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.51M 0.41%
27,835
-1,157
META icon
60
Meta Platforms (Facebook)
META
$1.8T
$2.46M 0.4%
3,337
-37
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$2.44M 0.4%
73,842
-30
DNL icon
62
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$2.4M 0.39%
59,711
-20,289
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.37M 0.39%
34,636
+1,380
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.33M 0.38%
23,146
+1,673
LLY icon
65
Eli Lilly
LLY
$720B
$2.2M 0.36%
2,817
-113
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.1M 0.34%
+51,579
PHYL icon
67
PGIM Active High Yield Bond ETF
PHYL
$436M
$2.05M 0.33%
57,722
+28,249
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$2.04M 0.33%
16,517
+241
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.02M 0.33%
26,095
+676
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.99M 0.32%
59,363
+805
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.99M 0.32%
80,976
+14,628
GD icon
72
General Dynamics
GD
$89.1B
$1.98M 0.32%
6,778
-4
GE icon
73
GE Aerospace
GE
$318B
$1.98M 0.32%
7,678
BAC icon
74
Bank of America
BAC
$376B
$1.94M 0.32%
40,913
+4,029
HD icon
75
Home Depot
HD
$390B
$1.93M 0.32%
5,276
-21
1 2
3
4 5