BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
+5.43%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$4.21M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.98%
Holding
325
New
8
Increased
49
Reduced
41
Closed
15

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$827K
2
BND icon
Vanguard Total Bond Market
BND
$768K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$606K
4
HYXU icon
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$451K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$430K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$711K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$548K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$184K
4
HD icon
Home Depot
HD
$174K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.7K

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 0.69%
3 Communication Services 0.5%
4 Healthcare 0.43%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.5M 13.98%
118,263
+909
+0.8% +$257K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$21.2M 8.85%
318,546
+2,598
+0.8% +$173K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$14.5M 6.04%
223,457
+828
+0.4% +$53.6K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$13.5M 5.64%
179,997
+10,227
+6% +$768K
MSFT icon
5
Microsoft
MSFT
$3.77T
$11.9M 4.95%
27,548
+228
+0.8% +$98.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 4.74%
225,794
+3,466
+2% +$174K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.4M 2.67%
101,608
+2,189
+2% +$138K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.27M 2.62%
89,424
+5,849
+7% +$410K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$5.59M 2.34%
46,740
-382
-0.8% -$45.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 2.15%
107,837
-2,020
-2% -$96.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$5.09M 2.13%
123,826
+267
+0.2% +$11K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.07M 2.12%
8,835
– –
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$4.82M 2.01%
37,564
-5,548
-13% -$711K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.81M 2.01%
24,279
+1,036
+4% +$205K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.68M 1.95%
55,377
-403
-0.7% -$34.1K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.58M 1.91%
14,215
-166
-1% -$53.4K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.37M 1.83%
34,083
-218
-0.6% -$28K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.37M 1.82%
91,983
+5,178
+6% +$246K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.08M 1.7%
83,312
-3,753
-4% -$184K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.81M 1.59%
64,563
-9,289
-13% -$548K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.02M 1.26%
58,307
+2,378
+4% +$123K
PRFT
22
DELISTED
Perficient Inc
PRFT
$2.97M 1.24%
39,394
– –
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.44M 1.02%
93,501
-2,910
-3% -$76.1K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.39M 1%
81,838
+3,563
+5% +$104K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.36M 0.99%
62,953
+266
+0.4% +$9.99K
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