BCG

Breakwater Capital Group Portfolio holdings

AUM $614M
This Quarter Return
+5.64%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$23.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
28.66%
Holding
206
New
21
Increased
123
Reduced
44
Closed
8

Top Buys

1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
$1.88M
2
VTV icon
Vanguard Value ETF
VTV
$1.6M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.27M
4
MSFT icon
Microsoft
MSFT
$1.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.21M

Top Sells

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.39M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.26M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$662K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$602K

Sector Composition

1 Technology 9.65%
2 Healthcare 3.82%
3 Industrials 3.49%
4 Financials 2.6%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$14M 5.12%
72,290
-216
-0.3% -$41.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.2M 3.72%
68,026
+3,405
+5% +$510K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$9.13M 3.34%
55,808
+5,987
+12% +$980K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63B
$8.31M 3.04%
52,667
-7,961
-13% -$1.26M
VTV icon
5
Vanguard Value ETF
VTV
$143B
$7.59M 2.77%
53,440
+11,258
+27% +$1.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$653B
$6.73M 2.46%
15,094
+345
+2% +$154K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$114B
$6.49M 2.37%
23,571
+2,970
+14% +$817K
MSFT icon
8
Microsoft
MSFT
$3.7T
$5.62M 2.05%
16,513
+3,692
+29% +$1.26M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$5.55M 2.03%
125,238
+13,181
+12% +$584K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$4.83M 1.77%
164,138
+13,130
+9% +$387K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$716B
$4.74M 1.73%
11,629
-666
-5% -$271K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$933M
$4.58M 1.67%
74,903
+8,966
+14% +$548K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$4.47M 1.63%
73,289
-10,293
-12% -$628K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.22M 1.54%
53,923
+15,409
+40% +$1.21M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$4.21M 1.54%
53,221
+9,411
+21% +$744K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.17M 1.52%
86,580
+2,716
+3% +$131K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$4.17M 1.52%
96,548
+1,735
+2% +$75K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$3.63M 1.32%
33,977
+659
+2% +$70.3K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.61M 1.32%
38,308
+5,571
+17% +$525K
DIVB icon
20
iShares Core Dividend ETF
DIVB
$961M
$3.09M 1.13%
80,840
-2,945
-4% -$113K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$3.02M 1.1%
11,533
-475
-4% -$124K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.08B
$2.99M 1.09%
122,806
+32,853
+37% +$801K
EZM icon
23
WisdomTree US MidCap Fund
EZM
$810M
$2.99M 1.09%
56,497
+9,236
+20% +$489K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$2.97M 1.09%
66,075
+17,563
+36% +$790K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$2.95M 1.08%
88,882
+17,675
+25% +$587K
1
2 3 4 5