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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	$271,215,421

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds		119,986	$39,375,839	14.52%
2.	Schwab Strategic Trust	FNDF	887,200	$22,809,912	8.41%
3.	Vanguard Star Fds		238,393	$17,512,372	6.46%
4.	Microsoft Corp	MSFT	27,617	$14,304,226	5.27%
5.	Vanguard Charlotte Fds - TOTAL INT BD ETF		240,901	$11,914,978	4.39%