BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+2.06%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.86M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.46%
Holding
329
New
15
Increased
47
Reduced
36
Closed
12

Top Buys

1
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$953K
2
NVDA icon
NVIDIA
NVDA
$561K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$458K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$458K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$469K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$410K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$303K
4
HD icon
Home Depot
HD
$256K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$250K

Sector Composition

1 Technology 7.59%
2 Consumer Discretionary 0.79%
3 Communication Services 0.55%
4 Healthcare 0.45%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.99M 0.89%
29,096
+642
+2% +$44K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$1.94M 0.87%
23,166
-1,670
-7% -$140K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.77M 0.79%
28,156
+279
+1% +$17.6K
GII icon
29
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.59M 0.71%
29,079
+927
+3% +$50.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.58M 0.71%
24,627
+1,748
+8% +$112K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.68%
31,122
-9,666
-24% -$469K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.66%
28,229
-657
-2% -$34.2K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.2M 0.54%
14,783
– –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.16M 0.52%
3,108
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.16M 0.52%
6,014
+1
+0% +$193
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.48%
53,496
+2,447
+5% +$48.9K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.47%
10,582
– –
HYXU icon
38
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$1.05M 0.47%
21,538
+19,568
+993% +$953K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$951K 0.43%
19,245
+472
+3% +$23.3K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$864K 0.39%
21,301
-1,758
-8% -$71.3K
SPTS icon
41
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$833K 0.37%
28,868
-3,099
-10% -$89.5K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$795K 0.36%
4,032
+261
+7% +$51.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$768K 0.34%
3,077
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$763K 0.34%
4,187
– –
VOTE icon
45
TCW Transform 500 ETF
VOTE
$870M
$688K 0.31%
10,824
+49
+0.5% +$3.12K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$682K 0.31%
13,614
+715
+6% +$35.8K
BBEU icon
47
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$681K 0.3%
11,570
+326
+3% +$19.2K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$624K 0.28%
5,050
+4,542
+894% +$561K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$578K 0.26%
8,663
-388
-4% -$25.9K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$523K 0.23%
6,825
+282
+4% +$21.6K
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