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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$4.34B
$1.38M 0.23%
46,835
-2,396
-5% -$70.7K
IBM icon
102
IBM
IBM
$227B
$1.38M 0.22%
4,677
-89
-2% -$26.2K
IUS icon
103
Invesco RAFI Strategic US ETF
IUS
$656M
$1.36M 0.22%
26,395
+11,036
+72% +$568K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35M 0.22%
25,685
+693
+3% +$36.3K
BRTR icon
105
BlackRock Total Return ETF
BRTR
$260M
$1.34M 0.22%
26,425
+21,039
+391% +$1.06M
FENI icon
106
Fidelity Enhanced International ETF
FENI
$3.85B
$1.32M 0.22%
39,677
+3,789
+11% +$126K
IR icon
107
Ingersoll Rand
IR
$31.6B
$1.28M 0.21%
15,341
– –
HON icon
108
Honeywell
HON
$138B
$1.27M 0.21%
5,473
-146
-3% -$34K
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.26M 0.21%
36,572
+7,293
+25% +$252K
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.21M 0.2%
16,986
+2,502
+17% +$178K
DIS icon
111
Walt Disney
DIS
$213B
$1.21M 0.2%
9,743
-739
-7% -$91.6K
NXJ icon
112
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.21M 0.2%
106,216
-10,064
-9% -$114K
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.18M 0.19%
35,877
+4,785
+15% +$157K
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$1.15M 0.19%
20,604
-1,702
-8% -$94.7K
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.13M 0.18%
49,969
-26,286
-34% -$594K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.13M 0.18%
34,192
+7,695
+29% +$254K
MS icon
117
Morgan Stanley
MS
$240B
$1.13M 0.18%
7,998
-2
-0% -$282
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$522B
$1.12M 0.18%
3,681
-36
-1% -$10.9K
ABBV icon
119
AbbVie
ABBV
$374B
$1.12M 0.18%
6,020
+216
+4% +$40.1K
COST icon
120
Costco
COST
$418B
$1.12M 0.18%
1,128
-1
-0.1% -$990
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.11M 0.18%
21,685
+6,342
+41% +$326K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.1M 0.18%
22,447
-16,595
-43% -$814K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.09M 0.18%
13,034
-327
-2% -$27.3K
TJX icon
124
TJX Companies
TJX
$152B
$1.09M 0.18%
8,801
-57
-0.6% -$7.04K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.9B
$1.05M 0.17%
3,765
+430
+13% +$120K
3 4
5
6 7