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
(+22%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
256
New
38
Increased
126
Reduced
68
Closed
9
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.35M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$3.25M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.37M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.94M | 0.55% |
24,630
-590
| -2% | -$46.4K |
|
52
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.87M | 0.53% |
85,059
+8,531
| +11% | +$188K |
|
53
Eli Lilly
LLY
$657B
| $1.84M | 0.52% |
2,918
+71
| +2% | +$44.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.51% |
3,765
+110
| +3% | +$53.2K |
|
55
Merck
MRK
$210B
| $1.75M | 0.49% |
14,635
+350
| +2% | +$41.8K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 0.49% |
15,424
-1,009
| -6% | -$113K |
|
57
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $1.69M | 0.48% |
60,014
+12,055
| +25% | +$339K |
|
58
Home Depot
HD
$405B
| $1.66M | 0.47% |
4,642
+80
| +2% | +$28.5K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.64M | 0.46% |
20,413
-8,605
| -30% | -$690K |
|
60
iShares Core Dividend ETF
DIVB
$970M
| $1.63M | 0.46% |
39,677
+912
| +2% | +$37.6K |
|
61
Sealed Air
SEE
$4.78B
| $1.62M | 0.46% |
45,320
+22,660
| +100% | +$810K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.61M | 0.45% |
16,281
+1,054
| +7% | +$104K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.45% |
10,816
-147
| -1% | -$21.7K |
|
64
JPMorgan Chase
JPM
$829B
| $1.51M | 0.43% |
8,872
+314
| +4% | +$53.4K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.48M | 0.42% |
64,532
-6,927
| -10% | -$159K |
|
66
WisdomTree International High Dividend Fund
DTH
$481M
| $1.43M | 0.41% |
38,062
-1,775
| -4% | -$66.9K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.4% |
7,936
-1,445
| -15% | -$257K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.38M | 0.39% |
19,980
-165
| -0.8% | -$11.4K |
|
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.33M | 0.38% |
13,361
+1,855
| +16% | +$184K |
|
70
Ingersoll Rand
IR
$31.6B
| $1.31M | 0.37% |
16,464
| – | – |
|
71
Pfizer
PFE
$141B
| $1.28M | 0.36% |
45,113
+3,050
| +7% | +$86.3K |
|
72
UnitedHealth
UNH
$281B
| $1.26M | 0.35% |
2,447
+93
| +4% | +$47.7K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.24M | 0.35% |
12,681
-1,361
| -10% | -$133K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.33% |
25,186
-290
| -1% | -$13.6K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.32% |
22,333
+1,712
| +8% | +$87.7K |
|