BIM

Breakwater Investment Management Portfolio holdings

AUM $258M
This Quarter Return
-0.88%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
53.82%
Holding
319
New
10
Increased
45
Reduced
29
Closed
3

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$643K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$549K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$213K
4
MUB icon
iShares National Muni Bond ETF
MUB
$209K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$195K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$465K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$197K
3
GEV icon
GE Vernova
GEV
$197K
4
VT icon
Vanguard Total World Stock ETF
VT
$193K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$160K

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 0.69%
3 Communication Services 0.47%
4 Healthcare 0.4%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.2M 14.2%
120,969
+654
+0.5% +$180K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$20.4M 8.7%
946,272
+888
+0.1% +$19.1K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$14.6M 6.23%
234,990
-541
-0.2% -$33.6K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$13.2M 5.64%
179,815
+2,048
+1% +$150K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 4.67%
223,837
-9,528
-4% -$465K
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.3M 4.42%
27,565
+24
+0.1% +$9.01K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.76M 2.88%
99,324
+163
+0.2% +$11.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.87M 2.51%
96,824
+421
+0.4% +$25.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.47M 2.33%
42,383
+130
+0.3% +$16.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$5.23M 2.23%
45,088
-1,662
-4% -$193K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.96M 2.12%
109,670
-272
-0.2% -$12.3K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.86M 2.08%
8,695
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.77M 2.04%
241,070
-2,452
-1% -$48.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.7M 2.01%
24,229
-43
-0.2% -$8.34K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.31M 1.84%
154,040
-7,059
-4% -$197K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.3M 1.84%
185,795
+9,186
+5% +$213K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.24M 1.81%
32,877
-243
-0.7% -$31.3K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.19M 1.79%
13,569
+58
+0.4% +$17.9K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.73M 1.59%
63,526
+985
+2% +$57.8K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.22M 1.38%
132,356
+135
+0.1% +$3.29K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.95M 1.26%
58,970
+3,910
+7% +$195K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.66M 1.14%
104,287
+511
+0.5% +$13.1K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.33M 0.99%
31,582
+739
+2% +$54.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.21M 0.94%
80,040
+2,105
+3% +$58K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.12M 0.91%
58,317
+1,985
+4% +$72.3K
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