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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.11M 0.53%
24,959
-451
-2% -$38.1K
SPBO icon
52
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.1M 0.53%
72,026
+1,867
+3% +$54.3K
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.1B
$2.09M 0.52%
56,779
-2,821
-5% -$104K
IDHQ icon
54
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$2.07M 0.52%
67,365
+7,351
+12% +$225K
MRK icon
55
Merck
MRK
$210B
$2.01M 0.51%
15,257
+622
+4% +$82.1K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.97M 0.5%
24,178
-452
-2% -$36.9K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.96M 0.49%
40,940
+23,766
+138% +$1.14M
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.9M 0.48%
9,498
+626
+7% +$125K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.9M 0.48%
16,065
+641
+4% +$75.8K
HD icon
60
Home Depot
HD
$405B
$1.78M 0.45%
4,653
+11
+0.2% +$4.22K
DIVB icon
61
iShares Core Dividend ETF
DIVB
$970M
$1.78M 0.45%
39,935
+258
+0.7% +$11.5K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$4.38B
$1.77M 0.44%
65,530
+53,609
+450% +$1.44M
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.73M 0.43%
77,088
-7,971
-9% -$179K
RPV icon
64
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.7M 0.43%
19,185
-1,228
-6% -$109K
SEE icon
65
Sealed Air
SEE
$4.78B
$1.69M 0.42%
45,320
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.41%
10,799
-17
-0.2% -$2.59K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.59M 0.4%
64,243
-289
-0.4% -$7.14K
IR icon
68
Ingersoll Rand
IR
$31.6B
$1.55M 0.39%
16,336
-128
-0.8% -$12.2K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.52M 0.38%
14,082
+721
+5% +$78K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.52M 0.38%
7,918
-18
-0.2% -$3.45K
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$481M
$1.49M 0.37%
37,607
-455
-1% -$18K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.8B
$1.44M 0.36%
165,409
+72,664
+78% +$633K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.4M 0.35%
19,697
-283
-1% -$20.1K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.33%
25,813
+627
+2% +$31.5K
PFE icon
75
Pfizer
PFE
$141B
$1.28M 0.32%
46,276
+1,163
+3% +$32.3K
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