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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$31.4M 14.04%
117,354
+1,944
+2% +$520K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$19.9M 8.89%
315,948
-4,825
-2% -$303K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$13.4M 6%
222,629
+3,792
+2% +$229K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$12.2M 5.47%
169,770
+1,962
+1% +$141K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.2M 5.46%
27,320
+25
+0.1% +$11.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 4.84%
222,328
-5,139
-2% -$250K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.83M 2.61%
99,419
+1,896
+2% +$111K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.55M 2.48%
83,575
+78
+0.1% +$5.18K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$5.31M 2.37%
47,122
-74
-0.2% -$8.34K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.11M 2.29%
43,112
-1,139
-3% -$135K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.81M 2.15%
8,835
+2
+0% +$1.09K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.81M 2.15%
109,857
+420
+0.4% +$18.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.75M 2.12%
123,559
-473
-0.4% -$18.2K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.52M 2.02%
14,381
-280
-2% -$88K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.34M 1.94%
55,780
-3,155
-5% -$245K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.28M 1.92%
73,852
-3,183
-4% -$185K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.24M 1.9%
23,243
+923
+4% +$168K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.19M 1.87%
87,065
-8,516
-9% -$410K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.06M 1.82%
34,301
+765
+2% +$90.7K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.96M 1.77%
86,805
+10,057
+13% +$458K
PRFT
21
DELISTED
Perficient Inc
PRFT
$2.95M 1.32%
39,394
– –
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 1.25%
55,929
+7,078
+14% +$353K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.42M 1.08%
96,411
-8,463
-8% -$212K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.2M 0.98%
62,687
-806
-1% -$28.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08M 0.93%
78,275
+181
+0.2% +$4.81K
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