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BIM

Breakwater Investment Management Portfolio holdings

AUM $294M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.9%
Top 10 Hldgs %
54.89%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 0.94%
3 Communication Services 0.49%
4 Healthcare 0.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.97M 0.91%
+78,094
New +$1.92M
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.96M 0.9%
+28,454
New +$1.9M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.9%
+40,788
New +$1.94M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.78M 0.82%
+27,877
New +$1.75M
GII icon
30
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.52M 0.7%
+28,152
New +$1.47M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 0.69%
+57,772
New +$1.5M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.42M 0.65%
+68,637
New +$1.35M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.21M 0.55%
+14,783
New +$1.18M
AMZN icon
34
Amazon
AMZN
$3T
$1.08M 0.5%
+6,013
New +$1M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.49%
+18,648
New +$1.03M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.48%
+10,582
New +$1.05M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$1.04M 0.48%
+51,049
New +$1.02M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$972K 0.45%
+23,059
New +$942K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.43%
+18,773
New +$907K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$924K 0.43%
+31,967
New +$926K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$738K 0.34%
+3,077
New +$704K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$705K 0.32%
+3,771
New +$673K
BBEU icon
43
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$668K 0.31%
+11,244
New +$642K
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.14B
$660K 0.3%
+10,775
New +$628K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$653K 0.3%
+12,899
New +$654K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$632K 0.29%
+4,187
New +$599K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$609K 0.28%
+9,051
New +$586K
HD icon
48
Home Depot
HD
$350B
$550K 0.25%
+1,434
New +$524K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$511K 0.23%
+7,536
New +$494K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$502K 0.23%
+6,543
New +$502K
1
2
3 4 5

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Breakwater Investment Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Breakwater Investment Management, which disclosed 314 positions worth $217M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Communication Services.

  • Breakwater Investment Management's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 115,410 shares worth $30M.
  • Breakwater Investment Management's ten largest holdings make up 55% of its $217M portfolio in Q1 2024.
  • Breakwater Investment Management disclosed 314 positions in Q1 2024, its first 13F filing on record.

Based on Breakwater Investment Management's 13F filing for Q1 2024, filed 14 Jun 2024.