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
DIHP icon
101
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.38M 0.23%
46,835
-2,396
IBM icon
102
IBM
IBM
$262B
$1.38M 0.22%
4,677
-89
IUS icon
103
Invesco RAFI Strategic US ETF
IUS
$665M
$1.36M 0.22%
26,395
+11,036
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35M 0.22%
25,685
+693
BRTR icon
105
BlackRock Total Return ETF
BRTR
$264M
$1.34M 0.22%
26,425
+21,039
FENI icon
106
Fidelity Enhanced International ETF
FENI
$4.28B
$1.32M 0.22%
39,677
+3,789
IR icon
107
Ingersoll Rand
IR
$30.7B
$1.28M 0.21%
15,341
HON icon
108
Honeywell
HON
$129B
$1.27M 0.21%
5,473
-146
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.26M 0.21%
36,572
+7,293
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.21M 0.2%
16,986
+2,502
DIS icon
111
Walt Disney
DIS
$199B
$1.21M 0.2%
9,743
-739
NXJ icon
112
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$516M
$1.21M 0.2%
106,216
-10,064
IVLU icon
113
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.18M 0.19%
35,877
+4,785
XMVM icon
114
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$1.15M 0.19%
20,604
-1,702
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.13M 0.18%
49,969
-26,286
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.13M 0.18%
34,192
+7,695
MS icon
117
Morgan Stanley
MS
$252B
$1.13M 0.18%
7,998
-2
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$543B
$1.12M 0.18%
3,681
-36
ABBV icon
119
AbbVie
ABBV
$406B
$1.12M 0.18%
6,020
+216
COST icon
120
Costco
COST
$415B
$1.12M 0.18%
1,128
-1
MUNI icon
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.11M 0.18%
21,685
+6,342
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.1M 0.18%
22,447
-16,595
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.18%
13,034
-327
TJX icon
124
TJX Companies
TJX
$160B
$1.09M 0.18%
8,801
-57
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.17%
3,765
+430
3 4
5
6 7