BIM

Breakwater Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$775K
3
+$406K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$245K

Top Sells

1
+$1.26M
2
+$940K
3
+$379K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$265K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$39.4M 14.52%
119,986
-277
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$22.8M 8.41%
887,200
-48,863
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$17.5M 6.46%
238,393
-709
MSFT icon
4
Microsoft
MSFT
$3.82T
$14.3M 5.27%
27,617
+52
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$11.9M 4.39%
240,901
+8,006
BND icon
6
Vanguard Total Bond Market
BND
$138B
$11.4M 4.22%
153,773
-2,864
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.62M 2.81%
94,513
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.68M 2.46%
93,569
-2,913
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$6.49M 2.39%
82,809
-121
VT icon
10
Vanguard Total World Stock ETF
VT
$54.2B
$5.93M 2.19%
43,068
-1,544
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.87M 2.17%
108,391
-1,188
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$5.77M 2.13%
8,665
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.73M 2.11%
40,672
-1,684
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.22M 1.93%
24,195
-285
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$5.02M 1.85%
12,474
-195
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$4.98M 1.84%
214,082
-13,831
AMZN icon
17
Amazon
AMZN
$2.27T
$4.67M 1.72%
21,257
+79
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.36M 1.61%
31,669
-543
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.85M 1.42%
75,087
+7,926
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$3.77M 1.39%
137,926
-9,339
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$3.5M 1.29%
148,971
-16,135
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.32M 1.22%
56,421
-4,483
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.94M 1.08%
34,704
+1,849
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.88M 1.06%
117,923
-7,943
SCCR
25
Schwab Core Bond ETF
SCCR
$958M
$2.59M 0.95%
99,752
+73,377
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