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
VOTE icon
51
TCW Transform 500 ETF
VOTE
$938M
$828K 0.32%
11,387
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$774K 0.3%
26,431
-293
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.81T
$738K 0.29%
4,187
SCCR
54
Schwab Core Bond ETF
SCCR
$1.04B
$675K 0.26%
+26,375
VTV icon
55
Vanguard Value ETF
VTV
$152B
$675K 0.26%
3,817
+395
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$576K 0.22%
2,273
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39.2B
$524K 0.2%
6,664
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$503K 0.19%
6,087
-538
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$503K 0.19%
6,501
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$480K 0.19%
8,924
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$479K 0.19%
15,857
PIT icon
62
VanEck Commodity Strategy ETF
PIT
$68.1M
$470K 0.18%
9,218
+5,732
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$396K 0.15%
597
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$355K 0.14%
12,153
-893
WOOD icon
65
iShares Global Timber & Forestry ETF
WOOD
$225M
$352K 0.14%
4,792
-49
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.1B
$325K 0.13%
1,504
AAPL icon
67
Apple
AAPL
$4.23T
$319K 0.12%
1,555
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$311K 0.12%
421
IVV icon
69
iShares Core S&P 500 ETF
IVV
$731B
$279K 0.11%
449
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.29B
$259K 0.1%
3,157
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$2.57B
$245K 0.09%
+9,740
ISRG icon
72
Intuitive Surgical
ISRG
$201B
$245K 0.09%
451
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$241K 0.09%
3,033
-313
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$237K 0.09%
5,600
VB icon
75
Vanguard Small-Cap ETF
VB
$68.7B
$225K 0.09%
951
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3
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