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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$518K 0.23%
8,891
+7,871
+772% +$458K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$514K 0.23%
2,273
– –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$492K 0.22%
6,838
-698
-9% -$50.2K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$482K 0.22%
3,004
+21
+0.7% +$3.37K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$471K 0.21%
15,857
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$466K 0.21%
4,373
+4,077
+1,377% +$434K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$463K 0.21%
8,957
-84
-0.9% -$4.34K
AAPL icon
58
Apple
AAPL
$3.45T
$428K 0.19%
2,033
+206
+11% +$43.4K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$397K 0.18%
688
– –
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$251M
$379K 0.17%
4,841
– –
GLD icon
61
SPDR Gold Trust
GLD
$107B
$373K 0.17%
1,734
+48
+3% +$10.3K
GSG icon
62
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$344K 0.15%
15,520
+11,244
+263% +$249K
SPBO icon
63
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$327K 0.15%
+11,410
New +$327K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$305K 0.14%
1,504
– –
MRK icon
65
Merck
MRK
$210B
$305K 0.14%
2,461
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$20.8B
$251K 0.11%
2,072
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$662B
$246K 0.11%
449
– –
HD icon
68
Home Depot
HD
$405B
$237K 0.11%
689
-745
-52% -$256K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.72B
$234K 0.1%
3,157
– –
KO icon
70
Coca-Cola
KO
$297B
$225K 0.1%
3,536
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.1%
1,016
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.1%
1,200
– –
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$213K 0.1%
5,600
– –
META icon
74
Meta Platforms (Facebook)
META
$1.86T
$212K 0.1%
421
– –
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$212K 0.09%
5,617
– –
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3
4 5