BCG

Breakwater Capital Group Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$1.02M 0.17%
11,237
+716
MRK icon
127
Merck
MRK
$231B
$1.01M 0.17%
12,809
-1,650
DFEM icon
128
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1M 0.16%
+33,732
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$996K 0.16%
10,142
-1,086
GEV icon
130
GE Vernova
GEV
$157B
$992K 0.16%
1,875
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$987K 0.16%
12,769
+752
NEE icon
132
NextEra Energy
NEE
$175B
$980K 0.16%
14,119
+1,507
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.7B
$976K 0.16%
10,924
-488
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$12.6B
$972K 0.16%
12,260
+1,985
VCRM
135
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$968K 0.16%
13,163
+1,133
JNJ icon
136
Johnson & Johnson
JNJ
$472B
$964K 0.16%
6,313
-398
QCOM icon
137
Qualcomm
QCOM
$186B
$960K 0.16%
6,025
+26
MRVL icon
138
Marvell Technology
MRVL
$74.5B
$940K 0.15%
12,149
+1,652
PFIG icon
139
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.2M
$928K 0.15%
38,555
+3,580
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$926K 0.15%
11,161
+7,068
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$921K 0.15%
13,541
+975
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$44B
$920K 0.15%
10,004
+350
NHYM
143
Nuveen High Yield Municipal Income ETF
NHYM
$86.9M
$894K 0.15%
+36,679
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$885K 0.14%
6,877
+3,703
PG icon
145
Procter & Gamble
PG
$345B
$884K 0.14%
5,547
-830
DE icon
146
Deere & Co
DE
$129B
$882K 0.14%
1,734
+29
PNC icon
147
PNC Financial Services
PNC
$72.2B
$876K 0.14%
4,698
+15
INTU icon
148
Intuit
INTU
$185B
$875K 0.14%
1,111
-45
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$874K 0.14%
13,838
-54
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$874K 0.14%
22,531
+76
4 5
6
7 8