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
EPP Ishares Inc	$0	$43.2 Million 0.02% of portfolio	1,005	Q2 2024 Reduced 19.66%
IVW Ishares S&P 500 Growth ETF	$0	$42.6 Million 0.02% of portfolio	460	Q1 2024 New
BWX Spdr Bloomberg International T	$0	$40.8 Million 0.02% of portfolio	1,903	Q2 2024 Reduced 21.98%
TUR Ishares Msci Turkey ETF	$0	$35.2 Million 0.02% of portfolio	838	Q1 2024 New
ICF Ishares Tr	$0	$32.7 Million 0.01% of portfolio	570	Q1 2024 New
EWJ Ishares Msci Japan ETF	$0	$31.7 Million 0.01% of portfolio	464	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$31.5 Million 0.01% of portfolio	388	Q1 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$31.3 Million 0.01% of portfolio	774	Q1 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$31.2 Million 0.01% of portfolio	245	Q1 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$30.7 Million 0.01% of portfolio	587	Q1 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$30 Million 0.01% of portfolio	621	Q2 2024 Reduced 56.69%
FNDF Schwab Fundamental Intl Large	$0	$29.4 Million 0.01% of portfolio	839	Q2 2024 Reduced 71.78%
EZU Ishares Inc Msci Eurozone ETF	$0	$28.2 Million 0.01% of portfolio	577	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$27.5 Million 0.01% of portfolio	424	Q1 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$26.3 Million 0.01% of portfolio	546	Q1 2024 New
ACWI Ishares Msci Acwi ETF	$0	$26.1 Million 0.01% of portfolio	232	Q1 2024 New
IWV Ishares Russell 3000 ETF	$0	$25.6 Million 0.01% of portfolio	83	Q2 2024 Reduced 13.54%
SCHY Schwab Strategic Tr Intl Divid	$0	$25.1 Million 0.01% of portfolio	1,064	Q1 2024 New
ARKW Ark Next Generation Internet E	$0	$23.4 Million 0.01% of portfolio	300	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$23.3 Million 0.01% of portfolio	115	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$22.9 Million 0.01% of portfolio	237	Q1 2024 New
IEO Ishares Tr	$0	$22.5 Million 0.01% of portfolio	226	Q1 2024 New
IXC Ishares Tr Global Energy ETF	$0	$21.3 Million 0.01% of portfolio	513	Q1 2024 New
IAU Ishares Gold Trust	$42.2B	$20.2 Million 0.01% of portfolio	460	Q1 2024 New
FXI Ishares Tr	$0	$18.4 Million 0.01% of portfolio	708	Q1 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$18.3 Million 0.01% of portfolio	671	Q1 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$18 Million 0.01% of portfolio	468	Q1 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$17.9 Million 0.01% of portfolio	704	Q2 2024 Reduced 29.6%
IXP Ishares Global Comm Services E	$0	$17.8 Million 0.01% of portfolio	201	Q1 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$17.7 Million 0.01% of portfolio	876	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$17.6 Million 0.01% of portfolio	400	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$17.6 Million 0.01% of portfolio	152	Q1 2024 New
RWX Spdr Dow Jones International R	$0	$16.4 Million 0.01% of portfolio	683	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$14.9 Million 0.01% of portfolio	140	Q1 2024 New
FDN First Tr Fd Dow Jones	$0	$13.9 Million 0.01% of portfolio	68	Q1 2024 New
EWN Ishares Msci Netherlnds ETF	$0	$13.8 Million 0.01% of portfolio	275	Q1 2024 New
INDA Ishares Msci India Index Fund	$0	$13.1 Million 0.01% of portfolio	235	Q1 2024 New
VAW Vanguard Materials ETF	$0	$12.5 Million 0.01% of portfolio	65	Q1 2024 New
EIRL Ishares Tr Msci Ireland ETF	$0	$12.3 Million 0.01% of portfolio	191	Q1 2024 New
OEF Ishares S&P 100 ETF	$0	$11.9 Million 0.01% of portfolio	45	Q1 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$11.2 Million 0.01% of portfolio	255	Q1 2024 New
MBB Ishares Tr	$0	$10.9 Million 0.0% of portfolio	119	Q1 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$10.6 Million 0.0% of portfolio	146	Q1 2024 New
ICLN Ishares	$0	$10.2 Million 0.0% of portfolio	766	Q1 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$9.8 Million 0.0% of portfolio	203	Q1 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$9.48 Million 0.0% of portfolio	290	Q1 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$9.37 Million 0.0% of portfolio	300	Q1 2024 New
EWC Ishares Msci Canada ETF	$0	$8.98 Million 0.0% of portfolio	242	Q1 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$8.9 Million 0.0% of portfolio	175	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$8.65 Million 0.0% of portfolio	63	Q1 2024 New

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