Breakwater Investment Management ETFs

Breakwater Investment Management

$258 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$55.5 Million 0.02% of portfolio	895	Q1 2025 Added 5,866.67%
EWY Ishares Inc Msci South Korea E	$0	$54.8 Million 0.02% of portfolio	763	Q2 2025 Reduced 17.25%
EWT Ishares Inc Msci Taiwan ETF	$0	$53.7 Million 0.02% of portfolio	935	Q4 2024 Added 11.98%
SMH Vaneck ETF Tr Semiconductor Et	$0	$51.6 Million 0.02% of portfolio	185	Q1 2024 New
EPP Ishares Inc	$0	$49.6 Million 0.02% of portfolio	1,005	Q2 2024 Reduced 19.66%
VBK Vanguard Small Cap Growth ETF	$0	$48.7 Million 0.02% of portfolio	176	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$45.6 Million 0.02% of portfolio	2,230	Q2 2025 Reduced 52.9%
ARKW Ark Next Generation Internet E	$0	$44.3 Million 0.02% of portfolio	300	Q1 2024 New
IEFA Ishares Tr	$0	$43.3 Million 0.02% of portfolio	519	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$40 Million 0.02% of portfolio	1,463	Q2 2025 Added 37.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$36.8 Million 0.01% of portfolio	245	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$35.7 Million 0.01% of portfolio	388	Q1 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$35.5 Million 0.01% of portfolio	1,404	Q2 2025 Reduced 77.01%
SCHK Schwab Strategic Tr 1000 Index	$0	$35 Million 0.01% of portfolio	1,174	Q4 2024 Added 100.0%
ICF Ishares Tr	$0	$34.9 Million 0.01% of portfolio	570	Q1 2024 New
EWJ Ishares Msci Japan ETF	$0	$34.8 Million 0.01% of portfolio	464	Q1 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$34.6 Million 0.01% of portfolio	774	Q1 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$34.3 Million 0.01% of portfolio	577	Q1 2024 New
EFV Msci Eafe Value ETF	$0	$33.5 Million 0.01% of portfolio	528	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$30.8 Million 0.01% of portfolio	275	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$29.9 Million 0.01% of portfolio	546	Q1 2024 New
ACWI Ishares Msci Acwi ETF	$0	$29.8 Million 0.01% of portfolio	232	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$29.6 Million 0.01% of portfolio	424	Q1 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$29.5 Million 0.01% of portfolio	621	Q2 2024 Reduced 56.69%
IWV Ishares Russell 3000 ETF	$0	$29.1 Million 0.01% of portfolio	83	Q2 2024 Reduced 13.54%
IAU Ishares Gold Trust	$53.5B	$28.7 Million 0.01% of portfolio	460	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$28.1 Million 0.01% of portfolio	400	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$27.3 Million 0.01% of portfolio	590	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$27 Million 0.01% of portfolio	838	Q1 2024 New
FXI Ishares Tr	$0	$26 Million 0.01% of portfolio	708	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$26 Million 0.01% of portfolio	237	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$25.2 Million 0.01% of portfolio	115	Q1 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$25 Million 0.01% of portfolio	587	Q1 2025 New
IXP Ishares Global Comm Services E	$0	$22.6 Million 0.01% of portfolio	201	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$22.2 Million 0.01% of portfolio	135	Q4 2024 Added 800.0%
RWX Spdr Dow Jones International R	$0	$21 Million 0.01% of portfolio	766	Q2 2025 Added 12.15%
IXC Ishares Tr Global Energy ETF	$0	$20.2 Million 0.01% of portfolio	513	Q1 2024 New
FDN First Tr Fd Dow Jones	$0	$18.3 Million 0.01% of portfolio	68	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$18.1 Million 0.01% of portfolio	152	Q1 2024 New
IEMG Ishares Inc	$0	$16.5 Million 0.01% of portfolio	275	Q2 2025 Reduced 2.14%
EWN Ishares Msci Netherlnds ETF	$0	$15 Million 0.01% of portfolio	275	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$14.9 Million 0.01% of portfolio	136	Q1 2025 Reduced 2.86%
OEF Ishares S&P 100 ETF	$0	$13.7 Million 0.01% of portfolio	45	Q1 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$13.2 Million 0.01% of portfolio	300	Q1 2024 New
INDA Ishares Msci India Index Fund	$0	$13.1 Million 0.01% of portfolio	235	Q1 2024 New
EIRL Ishares Tr Msci Ireland ETF	$0	$12.8 Million 0.0% of portfolio	191	Q1 2024 New
VAW Vanguard Materials ETF	$0	$12.7 Million 0.0% of portfolio	65	Q1 2024 New
JPXN Ishares Jpx Nikkei 400 ETF	$0	$11.7 Million 0.0% of portfolio	146	Q1 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$11.3 Million 0.0% of portfolio	255	Q1 2024 New
EWC Ishares Msci Canada ETF	$0	$11.2 Million 0.0% of portfolio	242	Q1 2024 New

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