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
JPXN Ishares Jpx Nikkei 400 ETF	$0	$10.7 Million 0.0% of portfolio	146	Q1 2024 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$10 Million 0.0% of portfolio	406	Q4 2024 Added 100.0%
EWC Ishares Msci Canada ETF	$0	$9.86 Million 0.0% of portfolio	242	Q1 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$9.58 Million 0.0% of portfolio	335	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$9.05 Million 0.0% of portfolio	387	Q1 2025 New
ICLN Ishares	$0	$8.75 Million 0.0% of portfolio	766	Q1 2024 New
EWG Ishares Msci Germany ETF	$0	$8.53 Million 0.0% of portfolio	230	Q1 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$8.14 Million 0.0% of portfolio	245	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$8.06 Million 0.0% of portfolio	63	Q1 2024 New
IBND Spdr Bloomberg International C	$0	$7.31 Million 0.0% of portfolio	248	Q1 2024 New
EWD Ishares Inc Msci Sweden ETF	$0	$7.11 Million 0.0% of portfolio	169	Q1 2024 New
SPYG Spdr Portfolio	$0	$7.07 Million 0.0% of portfolio	88	Q1 2024 New
IWS Ishares Russell Midcap Value E	$0	$6.93 Million 0.0% of portfolio	55	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$6.52 Million 0.0% of portfolio	170	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$6.31 Million 0.0% of portfolio	252	Q4 2024 Added 869.23%
DFIV Dimensional ETF Tr	$0	$5.72 Million 0.0% of portfolio	145	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$5.21 Million 0.0% of portfolio	331	Q4 2024 Reduced 62.21%
IWN Ishares Russell2000 Val ETF	$0	$4.68 Million 0.0% of portfolio	31	Q4 2024 New
SPMD Spdr Portfolio	$0	$4.61 Million 0.0% of portfolio	90	Q4 2024 New
EZA Ishares Msci South Africa ETF	$0	$3.47 Million 0.0% of portfolio	72	Q1 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.47 Million 0.0% of portfolio	85	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$3.43 Million 0.0% of portfolio	82	Q1 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$2.49 Million 0.0% of portfolio	75	Q4 2024 Reduced 74.14%
EWS Ishares Inc Msci Singapore ETF	$0	$1.74 Million 0.0% of portfolio	73	Q2 2024 Reduced 78.27%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.33 Million 0.0% of portfolio	26	Q4 2024 New
SHV Ishares Tr	$0	$1.11 Million 0.0% of portfolio	10	Q1 2024 New
GHYB Gs ETF Tr Access High Yield CO	$0	$891,000 0.0% of portfolio	20	Q1 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$663,000 0.0% of portfolio	10	Q1 2025 New
XLU Utilities Sector Spdr	$0	$631,000 0.0% of portfolio	8	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$622,000 0.0% of portfolio	33	Q1 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$388,000 0.0% of portfolio	4	Q1 2024 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$188,000 0.0% of portfolio	5	Q4 2024 Reduced 98.93%

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