BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+5.43%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$4.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
49
Reduced
41
Closed
15

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$827K
2
BND icon
Vanguard Total Bond Market
BND
$768K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$606K
4
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$451K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$430K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$711K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$548K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$184K
4
HD icon
Home Depot
HD
$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.7K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.23M 0.93%
22,899
-267
-1% -$26K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.12M 0.88%
28,848
-248
-0.9% -$18.2K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.94M 0.81%
29,224
+1,068
+4% +$70.9K
GII icon
29
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.84M 0.77%
29,867
+788
+3% +$48.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$1.69M 0.71%
24,957
+330
+1% +$22.4K
HYXU icon
31
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$1.58M 0.66%
30,139
+8,601
+40% +$451K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 0.63%
27,941
-288
-1% -$15.4K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 0.62%
30,111
-1,011
-3% -$49.9K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.36M 0.57%
22,580
+13,689
+154% +$827K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.31M 0.54%
14,783
– –
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$1.26M 0.53%
54,562
+1,066
+2% +$24.7K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.2M 0.5%
5,795
+1,763
+44% +$364K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.19M 0.5%
3,108
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$1.12M 0.47%
6,014
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.07M 0.45%
10,588
+6
+0.1% +$608
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.07M 0.44%
20,169
+924
+5% +$48.8K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.04M 0.43%
22,141
+840
+4% +$39.4K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$844K 0.35%
28,687
-181
-0.6% -$5.32K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$810K 0.34%
3,077
– –
VTC icon
45
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$801K 0.33%
10,103
+7,639
+310% +$606K
BBEU icon
46
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$760K 0.32%
12,184
+614
+5% +$38.3K
VOTE icon
47
TCW Transform 500 ETF
VOTE
$870M
$732K 0.31%
10,921
+97
+0.9% +$6.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$708K 0.3%
4,271
+84
+2% +$13.9K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$696K 0.29%
13,614
– –
NVDA icon
50
NVIDIA
NVDA
$4.24T
$623K 0.26%
5,130
+80
+2% +$9.72K
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