BREAKWATER CAPITAL GROUP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| PRF | INVESCO FTSE RAFI US 1000 ETF | 484,001 | +25,963 | +5.67% | $33.10 | 3.49% | 0.26% | 19,558,484 | 2025-03-31 | ||||||
| AAPL | APPLE | 87,873 | +3,281 | +3.88% | $152.88 | 3.49% | 0.00% | 19,519,193 | 2025-03-31 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 340,111 | +43,313 | +14.59% | $45.88 | 3.43% | 0.35% | 19,206,059 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 95,501 | +5,744 | +6.40% | $146.29 | 2.95% | 0.02% | 16,543,662 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 81,677 | +4,824 | +6.28% | $142.47 | 2.52% | 0.01% | 14,108,838 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 24,134 | +2,648 | +12.32% | $435.44 | 2.42% | 0.00% | 13,560,765 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,736 | +5,071 | +16.01% | $265.44 | 2.37% | 0.01% | 13,265,027 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 102,621 | +26,692 | +35.15% | $118.64 | 2.36% | 0.15% | 13,221,706 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 229,230 | +49,030 | +27.21% | $52.44 | 2.14% | 0.31% | 12,007,052 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,669 | +1,687 | +2.72% | $152.12 | 2.14% | 0.02% | 11,979,982 | 2025-03-31 | ||||||
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 347,993 | +28,389 | +8.88% | $25.75 | 1.66% | 0.44% | 9,322,736 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 17,965 | +4,819 | +36.66% | $410.82 | 1.65% | 0.00% | 9,232,194 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 219,540 | +11,069 | +5.31% | $36.38 | 1.56% | 0.10% | 8,713,544 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 22,234 | +3,536 | +18.91% | $293.61 | 1.49% | 0.00% | 8,346,421 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 102,411 | +14,140 | +16.02% | $60.15 | 1.47% | 0.03% | 8,230,808 | 2025-03-31 | ||||||
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 128,030 | +9,489 | +8.00% | $62.54 | 1.46% | 0.00% | 8,168,344 | 2025-03-31 | ||||||
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 205,198 | +27,644 | +15.57% | $37.62 | 1.45% | 1.86% | 8,109,422 | 2025-03-31 | ||||||
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 206,899 | +1,692 | +0.82% | $27.88 | 1.09% | 0.00% | 6,110,763 | 2025-03-31 | ||||||
| AMZN | AMAZON | 28,484 | +5,507 | +23.97% | $125.77 | 0.97% | 0.00% | 5,419,393 | 2025-03-31 | ||||||
| EZM | WISDOMTREE US MIDCAP FUND | 89,242 | +8,129 | +10.02% | $52.95 | 0.95% | 0.00% | 5,318,852 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 103,325 | -24,813 | -19.36% | $50.75 | 0.94% | 0.00% | 5,239,611 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 15,774 | +713 | +4.73% | $235.07 | 0.86% | 0.01% | 4,838,517 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 122,501 | +21,743 | +21.58% | $34.29 | 0.86% | 0.00% | 4,821,654 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 95,688 | +9,358 | +10.84% | $48.09 | 0.85% | 0.04% | 4,774,849 | 2025-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 50,579 | +420 | +0.84% | $73.40 | 0.83% | 0.02% | 4,667,936 | 2025-03-31 | ||||||
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 124,945 | -1,349 | -1.07% | $32.48 | 0.81% | 0.00% | 4,522,996 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 169,793 | +87,134 | +105.41% | $26.06 | 0.80% | 0.00% | 4,474,054 | 2025-03-31 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,898 | -1,022 | -1.19% | $49.91 | 0.80% | 0.03% | 4,458,843 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,646 | +2,760 | +12.06% | $123.90 | 0.78% | 0.01% | 4,382,645 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,047 | +870 | +12.12% | $482.31 | 0.77% | 0.02% | 4,292,754 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 12,617 | +216 | +1.74% | $167.77 | 0.76% | 0.01% | 4,250,920 | 2025-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 156,489 | +6,455 | +4.30% | $24.33 | 0.76% | 0.00% | 4,233,040 | 2025-03-31 | ||||||
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 143,212 | +22,234 | +18.38% | $28.52 | 0.74% | 0.24% | 4,157,452 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 41,336 | +6,615 | +19.05% | $89.91 | 0.74% | 0.03% | 4,133,608 | 2025-03-31 | ||||||
| ORCL | ORACLE | 29,163 | -24 | -0.08% | $96.58 | 0.73% | 0.00% | 4,077,279 | 2025-03-31 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 39,918 | -96 | -0.24% | $89.35 | 0.71% | 0.13% | 3,986,993 | 2025-03-31 | ||||||
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF | 76,268 | +3,407 | +4.68% | $42.38 | 0.71% | 0.22% | 3,965,191 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 36,233 | +3,292 | +9.99% | $36.50 | 0.70% | 0.00% | 3,926,889 | 2025-03-31 | ||||||
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 87,018 | +29,991 | +52.59% | $44.85 | 0.70% | 0.36% | 3,916,699 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 47,114 | +2,905 | +6.57% | $78.13 | 0.69% | 0.01% | 3,852,041 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,966 | +698 | +1.07% | $230.76 | 0.69% | 0.00% | 3,849,138 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 6,557 | +142 | +2.21% | $315.08 | 0.62% | 0.00% | 3,492,143 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,917 | +2,860 | +25.87% | $165.82 | 0.61% | 0.00% | 3,413,858 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 28,616 | +3,038 | +11.88% | $108.75 | 0.61% | 0.00% | 3,403,301 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 82,817 | +12,317 | +17.47% | $38.79 | 0.60% | 0.03% | 3,375,604 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,681 | +42 | +0.74% | $430.94 | 0.57% | 0.00% | 3,177,956 | 2025-03-31 | ||||||
| DIVB | ISHARES CORE DIVIDEND ETF | 63,606 | +8,114 | +14.62% | $40.96 | 0.55% | 0.44% | 3,086,163 | 2025-03-31 | ||||||
| DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 80,000 | -4,530 | -5.36% | $34.62 | 0.51% | 0.00% | 2,853,600 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,937 | +888 | +3.41% | $98.00 | 0.50% | 0.00% | 2,816,820 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 54,301 | +298 | +0.55% | $38.51 | 0.50% | 0.01% | 2,773,152 | 2025-03-31 | ||||||