BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+5.43%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$38.4M
Cap. Flow %
16.13%
Top 10 Hldgs %
29.01%
Holding
192
New
24
Increased
127
Reduced
31
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.29M
2
VTV icon
Vanguard Value ETF
VTV
$2.26M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.76M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.64M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.57M

Top Sells

1
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$879K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$861K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$613K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$477K
5
AMZN icon
Amazon
AMZN
$404K

Sector Composition

1 Technology 8.13%
2 Healthcare 4.1%
3 Industrials 3.77%
4 Financials 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12M 5.02%
72,506
+1,859
+3% +$307K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.35M 3.92%
64,621
+5,880
+10% +$850K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.23M 3.87%
60,628
+2,105
+4% +$321K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$7.81M 3.28%
49,821
+10,492
+27% +$1.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.06M 2.54%
14,749
+3,301
+29% +$1.36M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.83M 2.44%
42,182
+16,377
+63% +$2.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.03M 2.11%
20,601
+9,377
+84% +$2.29M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.63M 1.94%
83,582
+2,656
+3% +$147K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.62M 1.94%
12,295
-254
-2% -$95.5K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.62M 1.94%
112,057
+22,942
+26% +$946K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.47M 1.88%
151,008
+46,951
+45% +$1.39M
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.07M 1.71%
83,864
+1,055
+1% +$51.1K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$943M
$3.87M 1.62%
65,937
+21,810
+49% +$1.28M
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.86M 1.62%
94,813
-11,721
-11% -$477K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.7M 1.55%
12,821
+837
+7% +$241K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.59M 1.51%
33,318
+2,564
+8% +$276K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.51M 1.47%
43,810
+15,062
+52% +$1.21M
DIVB icon
18
iShares Core Dividend ETF
DIVB
$970M
$3.13M 1.31%
83,785
+32,598
+64% +$1.22M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.04M 1.27%
30,591
+84
+0.3% +$8.34K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3M 1.26%
12,008
+19
+0.2% +$4.75K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.99M 1.25%
32,737
+3,408
+12% +$311K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$2.84M 1.19%
38,514
+21,333
+124% +$1.57M
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.81M 1.18%
123,317
-16,842
-12% -$384K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.75M 1.15%
28,429
+4,921
+21% +$476K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.6M 1.09%
20,924
+1,536
+8% +$191K
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