Breakwater Investment Management ETFs

Breakwater Investment Management

$224 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$463 Million 0.21% of portfolio	8,957	Q2 2024 Reduced 0.93%
VGT Vanguard Information Technolog	$0	$397 Million 0.18% of portfolio	688	Q1 2024 New
GLD Spdr Gold Trust	$84B	$373 Million 0.17% of portfolio	1,734	Q2 2024 Added 2.85%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.63B	$344 Million 0.15% of portfolio	15,520	Q2 2024 Added 262.96%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$327 Million 0.15% of portfolio	11,410	Q2 2024 New
IWM Ishares Russell 2000 ETF	$0	$305 Million 0.14% of portfolio	1,504	Q1 2024 New
DVY Ishares Tr	$0	$251 Million 0.11% of portfolio	2,072	Q1 2024 New
IVV Ishares Core S&P 500 ETF	$0	$246 Million 0.11% of portfolio	449	Q1 2024 New
VB Vanguard Small Cap ETF	$0	$222 Million 0.1% of portfolio	1,016	Q1 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$213 Million 0.1% of portfolio	5,600	Q1 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$212 Million 0.09% of portfolio	5,617	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$203 Million 0.09% of portfolio	380	Q1 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$199 Million 0.09% of portfolio	3,029	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$187 Million 0.08% of portfolio	2,342	Q1 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$187 Million 0.08% of portfolio	2,464	Q2 2024 New
IOO Ishares Tr Global 100 ETF	$0	$177 Million 0.08% of portfolio	1,828	Q1 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$174 Million 0.08% of portfolio	1,720	Q1 2024 New
VIS Vanguard Industrial ETF	$0	$172 Million 0.08% of portfolio	731	Q2 2024 Reduced 16.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$171 Million 0.08% of portfolio	2,672	Q1 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$163 Million 0.07% of portfolio	2,830	Q1 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$146 Million 0.07% of portfolio	1,895	Q2 2024 Reduced 2.52%
VOO Vanguard Index Fds S&P 500 ETF	$0	$146 Million 0.07% of portfolio	292	Q2 2024 Added 0.69%
INDY Ishares India 50 ETF	$0	$138 Million 0.06% of portfolio	2,565	Q1 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$134 Million 0.06% of portfolio	3,128	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$130 Million 0.06% of portfolio	272	Q1 2024 New
FNDX Schwab Fundamental U S Large C	$0	$120 Million 0.05% of portfolio	1,796	Q1 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$108 Million 0.05% of portfolio	363	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$106 Million 0.05% of portfolio	2,177	Q2 2024 Added 14.28%
REET Ishares Global Reit ETF	$0	$106 Million 0.05% of portfolio	4,544	Q2 2024 Added 298.95%
VO Vanguard Mid Cap ETF	$0	$104 Million 0.05% of portfolio	430	Q1 2024 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$94.7 Million 0.04% of portfolio	4,735	Q1 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$92.7 Million 0.04% of portfolio	4,660	Q1 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$81.2 Million 0.04% of portfolio	836	Q1 2024 New
XLV Select Sector Spdr Fund Health	$0	$79.1 Million 0.04% of portfolio	543	Q1 2024 New
EMB Ishares Tr	$0	$76.2 Million 0.03% of portfolio	861	Q2 2024 Added 4,964.71%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$74.8 Million 0.03% of portfolio	1,407	Q1 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$72.8 Million 0.03% of portfolio	929	Q1 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$70 Million 0.03% of portfolio	426	Q1 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$69.8 Million 0.03% of portfolio	654	Q2 2024 Reduced 11.74%
SCHM Schwab Strategic U.S. Mid Cap	$0	$66.2 Million 0.03% of portfolio	850	Q1 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$66.1 Million 0.03% of portfolio	2,236	Q1 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$63.9 Million 0.03% of portfolio	782	Q1 2024 New
IXUS Ishares Tr	$0	$61.5 Million 0.03% of portfolio	910	Q1 2024 New
EWY Ishares Inc Msci South Korea E	$0	$60.9 Million 0.03% of portfolio	922	Q2 2024 Reduced 11.0%
IRBO Ishares Robotics & Artificial	$0	$59.8 Million 0.03% of portfolio	1,802	Q1 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$58.4 Million 0.03% of portfolio	748	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$52.5 Million 0.02% of portfolio	463	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$48.2 Million 0.02% of portfolio	185	Q1 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$47.4 Million 0.02% of portfolio	130	Q1 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$45.2 Million 0.02% of portfolio	835	Q1 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.