Breakwater Investment Management Reduced Holdings in Q2 2024

Breakwater Investment Management

  • $224 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-9.67K
- 23.7%
$47.74 - $48.54 $461K - $469K
31.1K $1.51B
SCHO
Schwab Short Term Us Treasury

ETFs
-8.52K
- 8.91%
$47.75 - $48.13 $407K - $410K
87.1K $4.19B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.16K
- 5.35%
$75.81 - $80.15 $239K - $253K
55.8K $4.34B
BNDX
Vanguard Total International B

ETFs
-5.14K
- 2.26%
$48.24 - $49.07 $248K - $252K
222K $10.8B
HD
Home Depot, Inc.

Consumer Cyclical
-745
- 51.95%
$325.1 - $368.03 $242K - $274K
689 $237M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.14K
- 2.57%
$114.71 - $121.51 $131K - $138K
43.1K $5.11B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-8.46K
- 8.07%
$24.54 - $25.28 $208K - $214K
96.4K $2.42B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.67K
- 6.72%
$78.61 - $85.97 $131K - $144K
23.2K $1.94B
VGSH
Vanguard

ETFs
-3.18K
- 4.13%
$57.55 - $58.0 $183K - $185K
73.9K $4.28B
VNQI
Vanguard Global Ex U.S. Real

ETFs
-1.76K
- 7.62%
$39.75 - $43.06 $69.9K - $75.7K
21.3K $864M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-3.1K
- 9.69%
$28.65 - $28.88 $88.8K - $89.5K
28.9K $833M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-806
- 1.27%
$34.2 - $36.64 $27.6K - $29.5K
62.7K $2.2B
FNDF
Schwab Fundamental Intl Large

ETFs
-2.13K
- 71.78%
$34.19 - $36.51 $73K - $77.9K
839 $29.4M
ILF
Ishares Latin America 40 ETF

ETFs
-1.92K
- 61.42%
$24.29 - $28.88 $46.6K - $55.4K
1.21K $29.8M
VIS
Vanguard Industrial ETF

ETFs
-140
- 16.07%
$232.2 - $244.04 $32.5K - $34.2K
731 $172M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-657
- 2.27%
$51.1 - $52.24 $33.6K - $34.3K
28.2K $1.47B
EPI
Wisdomtree Tr India Earnings F

ETFs
-813
- 56.69%
$43.7 - $48.28 $35.5K - $39.3K
621 $30M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-388
- 4.29%
$64.45 - $70.67 $25K - $27.4K
8.66K $578M
AAXJ
Ishares Msci All Country Asia

ETFs
-698
- 9.26%
$65.49 - $73.45 $45.7K - $51.3K
6.84K $492M
BWX
Spdr Bloomberg International T

ETFs
-536
- 21.98%
$21.4 - $22.23 $11.5K - $11.9K
1.9K $40.8M
EPP
Ishares Inc

ETFs
-246
- 19.66%
$40.54 - $45.26 $9.97K - $11.1K
1.01K $43.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-87
- 11.74%
$105.01 - $107.23 $9.14K - $9.33K
654 $69.8M
EWY
Ishares Inc Msci South Korea E

ETFs
-114
- 11.0%
$60.88 - $66.92 $6.94K - $7.63K
922 $60.9M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-296
- 29.6%
$25.0 - $25.54 $7.4K - $7.56K
704 $17.9M
CMCSA
Comcast Corp

Communication Services
-90
- 13.31%
$36.9 - $42.28 $3.32K - $3.81K
586 $22.9M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-263
- 78.27%
$17.83 - $19.79 $4.69K - $5.2K
73 $1.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-49
- 2.52%
$76.35 - $77.35 $3.74K - $3.79K
1.9K $146M
IWV
Ishares Russell 3000 ETF

ETFs
-13
- 13.54%
$283.16 - $309.9 $3.68K - $4.03K
83 $25.6M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-84
- 0.93%
$51.14 - $51.64 $4.3K - $4.34K
8.96K $463M
DHR
Danaher Corp

Healthcare
-5
- 1.45%
$235.51 - $267.98 $1.18K - $1.34K
341 $85.2M
RTX
Raytheon Technologies Corp

Industrials
-15
- 5.36%
$97.55 - $108.44 $1.46K - $1.63K
265 $26.6M
Veralto Corp
-1
- 0.88%
N/A
113 $10.8M
VT
Vanguard Total World Stk Index

ETFs
-74
- 0.16%
$104.94 - $113.51 $7.77K - $8.4K
47.1K $5.31B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-4.83K
- 1.5%
$57.57 - $63.3 $278K - $305K
316K $19.9B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-280
- 1.91%
$267.84 - $317.0 $75K - $88.8K
14.4K $4.52B
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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