Breakwater Investment Management ETFs

Breakwater Investment Management

$234 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJJ Ishares S&P Midcap 400 Value E	$0	$55.4 Million 0.02% of portfolio	463	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$53.9 Million 0.02% of portfolio	442	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$52.2 Million 0.02% of portfolio	895	Q1 2025 Added 5,866.67%
EWY Ishares Inc Msci South Korea E	$0	$49.8 Million 0.02% of portfolio	922	Q2 2024 Reduced 11.0%
EWT Ishares Inc Msci Taiwan ETF	$0	$44.4 Million 0.02% of portfolio	935	Q4 2024 Added 11.98%
EPP Ishares Inc	$0	$44.3 Million 0.02% of portfolio	1,005	Q2 2024 Reduced 19.66%
VBK Vanguard Small Cap Growth ETF	$0	$44.3 Million 0.02% of portfolio	176	Q1 2025 New
IEFA Ishares Tr	$0	$39.3 Million 0.02% of portfolio	519	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$39.1 Million 0.02% of portfolio	185	Q1 2024 New
ICF Ishares Tr	$0	$35.1 Million 0.01% of portfolio	570	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$33 Million 0.01% of portfolio	388	Q1 2024 New
EWJ Ishares Msci Japan ETF	$0	$31.8 Million 0.01% of portfolio	464	Q1 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$31.6 Million 0.01% of portfolio	1,174	Q4 2024 Added 100.0%
EFV Msci Eafe Value ETF	$0	$31.1 Million 0.01% of portfolio	528	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$31.1 Million 0.01% of portfolio	245	Q1 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$31.1 Million 0.01% of portfolio	774	Q1 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$30.7 Million 0.01% of portfolio	577	Q1 2024 New
ARKW Ark Next Generation Internet E	$0	$28.4 Million 0.01% of portfolio	300	Q1 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$28.3 Million 0.01% of portfolio	546	Q1 2024 New
EFG Msci Eafe Growth ETF	$0	$27.5 Million 0.01% of portfolio	275	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$27.5 Million 0.01% of portfolio	838	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$27.4 Million 0.01% of portfolio	424	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$27.3 Million 0.01% of portfolio	590	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$27.1 Million 0.01% of portfolio	621	Q2 2024 Reduced 56.69%
IAU Ishares Gold Trust	$53.7B	$27.1 Million 0.01% of portfolio	460	Q1 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$27 Million 0.01% of portfolio	1,064	Q1 2024 New
ACWI Ishares Msci Acwi ETF	$0	$27 Million 0.01% of portfolio	232	Q1 2024 New
IWV Ishares Russell 3000 ETF	$0	$26.4 Million 0.01% of portfolio	83	Q2 2024 Reduced 13.54%
FXI Ishares Tr	$0	$25.4 Million 0.01% of portfolio	708	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$25.2 Million 0.01% of portfolio	115	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$23.2 Million 0.01% of portfolio	237	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$21.7 Million 0.01% of portfolio	135	Q4 2024 Added 800.0%
IXC Ishares Tr Global Energy ETF	$0	$21.6 Million 0.01% of portfolio	513	Q1 2024 New
IEO Ishares Tr	$0	$21.4 Million 0.01% of portfolio	226	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$21.1 Million 0.01% of portfolio	587	Q1 2025 New
IXP Ishares Global Comm Services E	$0	$19.5 Million 0.01% of portfolio	201	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$19 Million 0.01% of portfolio	400	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$18 Million 0.01% of portfolio	152	Q1 2024 New
RWX Spdr Dow Jones International R	$0	$16.7 Million 0.01% of portfolio	683	Q1 2024 New
IEMG Ishares Inc	$0	$15.2 Million 0.01% of portfolio	281	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$15.1 Million 0.01% of portfolio	68	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$14.2 Million 0.01% of portfolio	136	Q1 2025 Reduced 2.86%
EWN Ishares Msci Netherlnds ETF	$0	$12.9 Million 0.01% of portfolio	275	Q1 2024 New
VAW Vanguard Materials ETF	$0	$12.3 Million 0.01% of portfolio	65	Q1 2024 New
OEF Ishares S&P 100 ETF	$0	$12.2 Million 0.01% of portfolio	45	Q1 2024 New
INDA Ishares Msci India Index Fund	$0	$12.1 Million 0.01% of portfolio	235	Q1 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$11.6 Million 0.0% of portfolio	255	Q1 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$11.4 Million 0.0% of portfolio	300	Q1 2024 New
EIRL Ishares Tr Msci Ireland ETF	$0	$11.3 Million 0.0% of portfolio	191	Q1 2024 New
MBB Ishares Tr	$0	$11.2 Million 0.0% of portfolio	119	Q1 2024 New

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