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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$36.6M 14.14%
120,263
-706
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.2B
$22.3M 8.63%
936,063
-10,209
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$16.5M 6.39%
239,102
+4,112
MSFT icon
4
Microsoft
MSFT
$3.64T
$13.7M 5.3%
27,565
BND icon
5
Vanguard Total Bond Market
BND
$142B
$11.5M 4.46%
156,637
-23,178
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$72.4B
$11.5M 4.46%
232,895
+9,058
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$7.08M 2.74%
94,513
-4,811
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$6.49M 2.51%
96,482
-342
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$4.37B
$6.43M 2.49%
82,930
+68,518
VT icon
10
Vanguard Total World Stock ETF
VT
$57.1B
$5.73M 2.22%
44,612
-476
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.4B
$5.65M 2.18%
42,356
-27
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.42M 2.1%
109,579
-91
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$698B
$5.35M 2.07%
8,665
-30
SCHF icon
14
Schwab International Equity ETF
SCHF
$53.4B
$5.04M 1.95%
227,913
-13,157
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.01M 1.94%
24,480
+251
AMZN icon
16
Amazon
AMZN
$2.51T
$4.65M 1.8%
21,178
+15,364
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.64M 1.79%
12,669
-900
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$10.4B
$4.23M 1.64%
32,212
-665
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.9M 1.51%
147,265
-6,775
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.84M 1.48%
165,106
-20,689
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.58M 1.39%
60,904
-2,622
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$3.43M 1.33%
67,161
+8,191
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.07M 1.19%
125,866
-6,490
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.63M 1.02%
32,855
+1,273
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$2.46M 0.95%
60,756
+2,439
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