Breakwater Capital Group ETFs

Breakwater Capital Group

$496 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWJ Ishares Msci Japan ETF	$0	$496 Million 0.1% of portfolio	6,934	Q3 2024 Reduced 1.07%
IJS Ishares S&P Smallcap 600 Value	$0	$489 Million 0.1% of portfolio	4,541	Q3 2024 Reduced 4.76%
AVDE American Centy ETF Tr Avantis	$0	$489 Million 0.1% of portfolio	7,293	Q3 2024 New
DVY Ishares Tr	$0	$459 Million 0.09% of portfolio	3,397	Q3 2024 Added 6.39%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$447 Million 0.09% of portfolio	4,522	Q3 2024 Added 35.51%
XLI Industrial Sector Spdr	$0	$433 Million 0.09% of portfolio	3,196	Q2 2024 Reduced 1.54%
ISCG Ishares Morningstar Small Cap	$0	$424 Million 0.09% of portfolio	8,658	Q3 2024 Added 12.4%
FNDX Schwab Fundamental U S Large C	$0	$413 Million 0.08% of portfolio	5,758	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$396 Million 0.08% of portfolio	2,842	Q3 2024 Added 3.53%
NYF Ishares New York Muni Bond ETF	$0	$386 Million 0.08% of portfolio	7,113	Q3 2024 Reduced 11.85%
MBB Ishares Tr	$0	$383 Million 0.08% of portfolio	3,995	Q3 2024 Added 8.09%
FNCL Fidelity Covington Tr Msci Fin	$0	$381 Million 0.08% of portfolio	5,970	Q3 2024 Added 5.66%
CGCP Capital Group Core Plus Income	$0	$370 Million 0.07% of portfolio	16,023	Q3 2024 Added 13.69%
IWS Ishares Russell Midcap Value E	$0	$370 Million 0.07% of portfolio	2,800	Q3 2024 Added 0.9%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$364 Million 0.07% of portfolio	12,336	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$361 Million 0.07% of portfolio	5,577	Q3 2024 Added 0.38%
VOE Vanguard Mid Cap Value Index F	$0	$349 Million 0.07% of portfolio	2,079	Q3 2024 Added 0.19%
AVDV American Centy ETF Tr Avantis	$0	$347 Million 0.07% of portfolio	4,906	Q3 2024 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$342 Million 0.07% of portfolio	9,710	Q3 2024 Added 18.89%
LQD Ishares Iboxx $ Investment Gra	$0	$332 Million 0.07% of portfolio	2,938	Q3 2024 Added 1.35%
SPMD Spdr Portfolio	$0	$316 Million 0.06% of portfolio	5,780	Q3 2024 New
IEMG Ishares Inc	$0	$308 Million 0.06% of portfolio	5,370	Q3 2024 Added 15.86%
VFH Vanguard Financial ETF	$0	$294 Million 0.06% of portfolio	2,677	Q1 2024 Added 5.15%
IVE Ishares S&P 500 Value ETF	$0	$291 Million 0.06% of portfolio	1,476	Q3 2023 New
IAT Ishares Tr	$0	$268 Million 0.05% of portfolio	5,627	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$260 Million 0.05% of portfolio	3,128	Q2 2024 Reduced 6.01%
IWP Ishares Russell Mid Cap Growth	$0	$257 Million 0.05% of portfolio	2,195	Q3 2024 Added 1.34%
PFFD Global X Fds U S Pfd ETF (De)	$0	$255 Million 0.05% of portfolio	12,270	Q3 2024 Reduced 1.19%
CWB Spdr Bloomberg Convertible Sec	$0	$247 Million 0.05% of portfolio	3,230	Q3 2024 Reduced 1.52%
JMEE J P Morgan Exchange Traded Fd	$0	$230 Million 0.05% of portfolio	3,777	Q3 2024 Added 0.45%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$227 Million 0.05% of portfolio	4,678	Q3 2024 Added 4.49%
XLV Select Sector Spdr Fund Health	$0	$220 Million 0.04% of portfolio	1,429	Q2 2024 Reduced 5.3%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$212 Million 0.04% of portfolio	3,700	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$211 Million 0.04% of portfolio	2,892	Q3 2024 Reduced 3.02%
HYD Vaneck High Yield Muni ETF	$0	$210 Million 0.04% of portfolio	3,961	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$206 Million 0.04% of portfolio	2,255	Q3 2024 New

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