BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$776K
3
+$724K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$234K

Top Sells

1
+$1.18M
2
+$395K
3
+$286K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$217K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$175K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 1.97%
3 Communication Services 0.73%
4 Healthcare 0.35%
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
$583B
$40.4M 14.61%
120,412
+426
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.7B
$22.9M 8.28%
872,018
-15,182
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$138B
$17.8M 6.43%
235,490
-2,903
MSFT icon
4
Microsoft
MSFT
$2.96T
$12.2M 4.42%
25,270
-2,347
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.1B
$11.5M 4.17%
238,694
-2,207
BND icon
6
Vanguard Total Bond Market
BND
$151B
$11.3M 4.09%
152,456
-1,317
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$7.51M 2.72%
91,019
-3,494
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$6.88M 2.49%
93,522
-47
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$5.92B
$6.57M 2.38%
84,304
+1,495
VT icon
10
Vanguard Total World Stock ETF
VT
$63.9B
$6.02M 2.18%
42,710
-358
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.88M 2.13%
8,624
-41
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$5.66M 2.05%
105,362
-3,029
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.66M 2.05%
39,439
-1,233
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.31M 1.92%
24,166
-29
SCHF icon
15
Schwab International Equity ETF
SCHF
$61.6B
$5.2M 1.88%
216,224
+2,142
SCCR
16
Schwab Core Bond ETF
SCCR
$1.2B
$5.16M 1.87%
199,686
+99,934
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$5.05M 1.83%
12,236
-238
AMZN icon
18
Amazon
AMZN
$2.24T
$4.9M 1.77%
21,233
-24
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$4.51M 1.63%
90,181
+15,094
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.38M 1.58%
31,022
-647
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$86B
$4.02M 1.45%
146,518
+8,592
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$3.92M 1.42%
66,710
+10,289
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.42M 1.24%
146,227
-2,744
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$3.2M 1.16%
35,513
+809
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.87M 1.04%
117,671
-252
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