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
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.56M 0.95%
59,912
-844
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.49M 0.92%
74,643
-2,879
GII icon
28
SPDR S&P Global Infrastructure ETF
GII
$629M
$2.15M 0.79%
30,914
-735
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$2.07M 0.76%
30,912
+1,822
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.5B
$2.03M 0.75%
22,183
-483
SCHP icon
31
Schwab US TIPS ETF
SCHP
$14.5B
$1.97M 0.73%
73,156
-3,617
HYXU icon
32
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66M
$1.65M 0.61%
29,657
-2,184
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.6M 0.59%
62,025
-714
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$61B
$1.59M 0.59%
60,321
VUG icon
35
Vanguard Growth ETF
VUG
$196B
$1.57M 0.58%
3,284
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$1.53M 0.57%
6,278
-178
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.48M 0.55%
29,290
+552
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$4.26B
$1.48M 0.54%
21,206
+1,496
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.42M 0.52%
17,753
+2,038
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$1.32M 0.49%
14,788
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.46B
$1.26M 0.47%
58,481
+1,123
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.24M 0.46%
12,003
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.22M 0.45%
20,334
-69
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.21M 0.45%
25,338
+525
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.19M 0.44%
19,899
VTC icon
46
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$1.14M 0.42%
14,600
+200
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.11M 0.41%
22,107
+2,293
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.05M 0.39%
2,953
+163
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.04T
$1.03M 0.38%
4,228
+41
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$2.4B
$1.02M 0.38%
40,006
+30,266
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