BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+8.92%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.95M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.34%
Holding
319
New
4
Increased
22
Reduced
51
Closed
9

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$5.32M
2
AMZN icon
Amazon
AMZN
$3.37M
3
SCCR
Schwab Core Bond ETF
SCCR
$675K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$566K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$448K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.71M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$481K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$463K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$383K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.34M 0.9%
77,522
-2,518
-3% -$75.9K
GII icon
27
SPDR S&P Global Infrastructure ETF
GII
$587M
$2.13M 0.82%
31,649
+149
+0.5% +$10K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$2.05M 0.79%
76,773
+140
+0.2% +$3.74K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.02M 0.78%
22,666
-11
-0% -$980
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.9M 0.74%
29,090
-755
-3% -$49.3K
HYXU icon
31
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$1.75M 0.68%
31,841
-2,017
-6% -$111K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.61M 0.62%
62,739
-41,548
-40% -$1.06M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.47M 0.57%
60,321
-18,959
-24% -$463K
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.45M 0.56%
6,456
-514
-7% -$116K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 0.56%
28,738
-754
-3% -$37.9K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$1.44M 0.56%
3,284
– –
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.33M 0.52%
14,788
– –
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.33M 0.51%
19,710
+817
+4% +$55.1K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.24M 0.48%
12,003
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.22M 0.47%
20,403
-6,405
-24% -$383K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.22M 0.47%
15,715
+7,299
+87% +$566K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$1.21M 0.47%
57,358
+1,538
+3% +$32.5K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.15M 0.44%
24,813
-7
-0% -$323
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.13M 0.44%
19,899
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$1.13M 0.44%
10,807
-1,145
-10% -$120K
VTC icon
46
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$1.11M 0.43%
14,400
-518
-3% -$40.1K
PLTR icon
47
Palantir
PLTR
$367B
$988K 0.38%
7,246
– –
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$971K 0.38%
19,814
+6,200
+46% +$304K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.3B
$936K 0.36%
3,280
+259
+9% +$73.9K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$850K 0.33%
2,790
+300
+12% +$91.4K
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