BIM

Breakwater Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.07M
3
+$887K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$847K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Top Sells

1
+$2.26M
2
+$982K
3
+$909K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$654K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$459K

Sector Composition

1 Technology 3.97%
2 Consumer Discretionary 1.81%
3 Communication Services 0.64%
4 Healthcare 0.28%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$37.7M 14.01%
117,486
-2,926
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$21.5M 8.01%
858,181
-13,837
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$17.7M 6.59%
229,707
-5,783
BND icon
4
Vanguard Total Bond Market
BND
$153B
$10.3M 3.84%
140,199
-12,257
MSFT icon
5
Microsoft
MSFT
$3.32T
$9.24M 3.44%
24,974
-296
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$79.1B
$9.23M 3.43%
192,129
-46,565
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.33M 2.73%
92,755
+1,736
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$7.07M 2.63%
94,192
+670
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$6.61B
$6.58M 2.45%
85,096
+792
SCCR
10
Schwab Core Bond ETF
SCCR
$1.44B
$6.2M 2.3%
241,006
+41,320
VT icon
11
Vanguard Total World Stock ETF
VT
$75.5B
$5.89M 2.19%
42,547
-163
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$78.9B
$5.72M 2.13%
38,648
-791
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.63M 2.09%
8,654
+30
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.61M 2.09%
103,851
-1,511
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$5.36M 1.99%
107,033
+16,852
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$5.26M 1.95%
212,433
-3,791
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.08M 1.89%
23,619
-547
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$4.45M 1.66%
60,610
-570
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$93.8B
$4.43M 1.65%
144,304
-2,214
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$12.4B
$4.37M 1.63%
30,151
-871
AMZN icon
21
Amazon
AMZN
$2.77T
$4.31M 1.6%
20,711
-522
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.85M 1.43%
65,766
-944
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$3.34M 1.24%
35,491
-22
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$3.21M 1.19%
138,219
-8,008
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$2.81M 1.04%
115,683
-1,988
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