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
VV icon
51
Vanguard Large-Cap ETF
VV
$46.3B
$1.01M 0.37%
3,280
VTV icon
52
Vanguard Value ETF
VTV
$148B
$957K 0.35%
5,130
+1,313
VOTE icon
53
TCW Transform 500 ETF
VOTE
$915M
$894K 0.33%
11,387
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.4B
$885K 0.33%
8,315
-2,492
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$775K 0.29%
26,431
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.9B
$641K 0.24%
2,273
PIT icon
57
VanEck Commodity Strategy ETF
PIT
$44.4M
$631K 0.23%
11,509
+2,291
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$39B
$526K 0.19%
6,664
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$508K 0.19%
6,501
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$480K 0.18%
15,857
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$446K 0.16%
597
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$445K 0.16%
8,219
-705
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$434K 0.16%
4,761
-1,326
AAPL icon
64
Apple
AAPL
$3.84T
$410K 0.15%
1,612
+57
PLTR icon
65
Palantir
PLTR
$416B
$382K 0.14%
2,092
-5,154
IWM icon
66
iShares Russell 2000 ETF
IWM
$69.8B
$364K 0.13%
1,504
SPBO icon
67
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$360K 0.13%
12,153
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$234M
$352K 0.13%
4,792
META icon
69
Meta Platforms (Facebook)
META
$1.84T
$322K 0.12%
438
+17
IVV icon
70
iShares Core S&P 500 ETF
IVV
$663B
$301K 0.11%
449
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.05T
$300K 0.11%
1,232
+32
JIVE icon
72
JPMorgan International Value ETF
JIVE
$634M
$289K 0.11%
3,829
+1,709
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.11%
3,027
+790
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$281K 0.1%
3,162
+1,198
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$253K 0.09%
5,600
1 2
3
4 5