Breakwater Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Breakwater Investment Management | Institutional Filer | ▼ 2.70% | $268.9M | 506 |
Current Portfolio Holdings
Showing all 506 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 117K | $37.7M | 14.01% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 858K | $21.5M | 8.01% |
| 3 | VXUS | VANGUARD STAR FDS | — | 230K | $17.7M | 6.59% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 140K | $10.3M | 3.84% |
| 5 | MSFT | Microsoft Corporation | Technology | 25K | $9.2M | 3.44% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 192K | $9.2M | 3.43% |
| 7 | SPTM | SPDR SERIES TRUST | — | 93K | $7.3M | 2.73% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 94K | $7.1M | 2.63% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 85K | $6.6M | 2.45% |
| 10 | SCCR | SCHWAB STRATEGIC TR | — | 241K | $6.2M | 2.30% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 43K | $5.9M | 2.19% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 39K | $5.7M | 2.13% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $5.6M | 2.09% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104K | $5.6M | 2.09% |
| 15 | IAGG | ISHARES TR | — | 107K | $5.4M | 1.99% |
Showing 1 to 15 of 506 holdings