BCG
Breakwater Capital Group Portfolio holdings
AUM
$614M
This Quarter Return
-1.25%
1 Year Return
+12.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
332
New
48
Increased
202
Reduced
66
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.44M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.45M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 3.59% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.6M | 3.48% | 484,001 +25,963 | +6% | +$1.05M |
|
2
Apple
AAPL
$3.45T
| $19.5M | 3.48% | 87,873 +3,281 | +4% | +$729K |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $19.2M | 3.42% | 340,111 +43,313 | +15% | +$2.45M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 2.95% | 95,501 +5,744 | +6% | +$995K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.1M | 2.51% | 81,677 +4,824 | +6% | +$833K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 2.42% | 24,134 +2,648 | +12% | +$1.49M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 2.36% | 36,736 +5,071 | +16% | +$1.83M |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.2M | 2.36% | 102,621 +26,692 | +35% | +$3.44M |
|
|
9
BlackRock Flexible Income ETF
BINC
$11.6B
| $12M | 2.14% | 229,230 +49,030 | +27% | +$2.57M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 2.13% | 63,669 +1,687 | +3% | +$317K |
|
11
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.32M | 1.66% | 347,993 +28,389 | +9% | +$761K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 1.65% | 17,965 +4,819 | +37% | +$2.48M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.71M | 1.55% | 219,540 +11,069 | +5% | +$439K |
|
14
Microsoft
MSFT
$3.77T
| $8.35M | 1.49% | 22,234 +3,536 | +19% | +$1.33M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.23M | 1.47% | 102,411 +14,140 | +16% | +$1.14M |
|
16
Cambria Shareholder Yield ETF
SYLD
$943M
| $8.17M | 1.46% | 128,030 +9,489 | +8% | +$605K |
|
17
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $8.11M | 1.44% | 205,198 +27,644 | +16% | +$1.09M |
|
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.11M | 1.09% | 206,899 +1,692 | +0.8% | +$50K |
|
19
Amazon
AMZN
$2.44T
| $5.42M | 0.97% | 28,484 +5,507 | +24% | +$1.05M |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $5.32M | 0.95% | 89,242 +8,129 | +10% | +$484K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.24M | 0.93% | 103,325 -24,813 | -19% | -$1.26M |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.84M | 0.86% | 15,774 +713 | +5% | +$219K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $4.82M | 0.86% | 122,501 +21,743 | +22% | +$856K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.77M | 0.85% | 95,688 +9,358 | +11% | +$467K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $4.67M | 0.83% | 50,579 +420 | +0.8% | +$38.8K |
|