BCG

Breakwater Capital Group Portfolio holdings

AUM $747M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.16M

Top Sells

1
+$2.81M
2
+$1.68M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.07M

Sector Composition

1 Technology 8.05%
2 Financials 3.56%
3 Industrials 2.97%
4 Healthcare 2.37%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$1.04T
$1.71M 0.24%
15,340
+8
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$1.67M 0.23%
19,403
+189
DFEM icon
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.66M 0.23%
50,067
+6,942
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$1.64M 0.23%
14,784
+350
QQQ icon
105
Invesco QQQ Trust
QQQ
$426B
$1.6M 0.22%
2,606
-15
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.59M 0.22%
137,041
+17,692
BRTR icon
107
BlackRock Total Return ETF
BRTR
$551M
$1.59M 0.22%
31,302
+1,136
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$681M
$1.53M 0.21%
29,580
-205
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$9.66B
$1.45M 0.2%
31,898
+20,915
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$747M
$1.44M 0.2%
25,160
+548
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$614B
$1.4M 0.2%
4,176
+38
MS icon
112
Morgan Stanley
MS
$302B
$1.38M 0.19%
7,801
-145
ABBV icon
113
AbbVie
ABBV
$355B
$1.38M 0.19%
6,048
-102
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$1.37M 0.19%
25,069
-291
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.37M 0.19%
114,118
+3,916
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.37M 0.19%
14,528
-98
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$17B
$1.36M 0.19%
18,099
-3,170
TJX icon
118
TJX Companies
TJX
$175B
$1.34M 0.19%
8,738
-54
IBM icon
119
IBM
IBM
$236B
$1.33M 0.19%
4,501
-13
DIHP icon
120
Dimensional International High Profitability ETF
DIHP
$5.74B
$1.33M 0.19%
42,039
-261
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$424M
$1.32M 0.18%
57,796
+2,736
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$1.29M 0.18%
31,057
+6,192
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.29M 0.18%
35,679
+847
JNJ icon
124
Johnson & Johnson
JNJ
$545B
$1.28M 0.18%
6,182
-74
MRK icon
125
Merck
MRK
$279B
$1.26M 0.18%
11,990
-199
3 4
5
6 7