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Home > Institutional Investor > Breakwater Investment Management > Profile

Instuitional Investor - Breakwater Investment Management

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Breakwater Investment Management
Portfolio Value	$276,396,962

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		120,412	$40,370,565	14.61%
2.	Schwab Strategic Trust	FNDF	872,018	$22,873,033	8.28%
3.	Vanguard Star Fds		235,490	$17,765,388	6.43%
4.	Microsoft Corp	MSFT	25,270	$12,221,078	4.42%
5.	Vanguard Charlotte Fds - TOTAL INT BD ETF		238,694	$11,533,708	4.17%