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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$2.65M 0.96%
59,773
-139
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.34M 0.85%
71,528
-3,115
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$2.14M 0.78%
30,715
-199
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.01M 0.73%
29,860
-1,052
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.6B
$1.92M 0.7%
72,615
-541
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$1.81M 0.65%
20,403
-1,780
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.65B
$1.75M 0.63%
68,100
+28,094
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$1.71M 0.62%
66,260
+4,235
BBEU icon
34
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.61M 0.58%
22,022
+816
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$1.6M 0.58%
3,284
EUHY
36
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
$1.58M 0.57%
29,657
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.53M 0.56%
18,357
+604
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.5M 0.54%
55,893
-4,428
MGC icon
39
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.46M 0.53%
5,810
-468
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.45M 0.52%
29,326
+36
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$1.35M 0.49%
14,788
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$1.32M 0.48%
4,202
-26
SCHH icon
43
Schwab US REIT ETF
SCHH
$9.77B
$1.25M 0.45%
59,936
+1,455
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.23M 0.45%
19,746
-153
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.23M 0.44%
12,003
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.22M 0.44%
20,334
GLD icon
47
SPDR Gold Trust
GLD
$188B
$1.2M 0.43%
3,031
+78
VTV icon
48
Vanguard Value ETF
VTV
$171B
$1.15M 0.42%
6,013
+883
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$1.14M 0.41%
24,928
-410
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.14M 0.41%
22,684
+577
1
2
3 4 5