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
$258M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.37M
3
+$675K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$481K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$463K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$383K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 1.99%
3 Communication Services 0.5%
4 Healthcare 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.34M 0.9%
77,522
-2,518
GII icon
27
SPDR S&P Global Infrastructure ETF
GII
$657M
$2.13M 0.82%
31,649
+149
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.7B
$2.05M 0.79%
76,773
+140
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$2.02M 0.78%
22,666
-11
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.9M 0.74%
29,090
-755
EUHY
31
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$1.75M 0.68%
31,841
-2,017
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.61M 0.62%
62,739
-41,548
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.7B
$1.47M 0.57%
60,321
-18,959
MGC icon
34
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$1.45M 0.56%
6,456
-514
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.44M 0.56%
28,738
-754
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$1.44M 0.56%
3,284
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.33M 0.52%
14,788
BBEU icon
38
JPMorgan BetaBuilders Europe ETF
BBEU
$8.43B
$1.33M 0.51%
19,710
+817
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.24M 0.48%
12,003
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.22M 0.47%
20,403
-6,405
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.22M 0.47%
15,715
+7,299
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.39B
$1.21M 0.47%
57,358
+1,538
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.15M 0.44%
24,813
-7
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.13M 0.44%
19,899
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.4B
$1.13M 0.44%
10,807
-1,145
VTC icon
46
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.11M 0.43%
14,400
-518
PLTR icon
47
Palantir
PLTR
$407B
$988K 0.38%
7,246
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$971K 0.38%
19,814
+6,200
VV icon
49
Vanguard Large-Cap ETF
VV
$47.3B
$936K 0.36%
3,280
+259
GLD icon
50
SPDR Gold Trust
GLD
$141B
$850K 0.33%
2,790
+300
1
2
3 4 5