StockDriftsStockDriftsTop 50 Breakwater Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.01% | 117.5K | $37.7M | -2.43%(-2.93K) | $250.12(+45.03%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 8.01% | 858.2K | $21.5M | -1.59%(-13.84K) | $19.47(+45.95%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 6.59% | 229.7K | $17.7M | -2.46%(-5.78K) | $59.41(+39.89%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 3.84% | 140.2K | $10.3M | -8.04%(-12.26K) | $73.12(-0.51%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.44% | 25.0K | $9.2M | -1.17%(-296) | $398.95(+5.76%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.43% | 192.1K | $9.2M | -19.51%(-46.56K) | $49.30(-3.50%) | 2026-03-31 | |
| SPTM | SPDR SERIES TRUST | 2.73% | 92.8K | $7.3M | +1.91%(+1.74K) | $62.99(+42.03%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.63% | 94.2K | $7.1M | +0.72%(+670) | $57.62(+40.60%) | 2026-03-31 | |
| VCRB | VANGUARD MALVERN FDS | 2.45% | 85.1K | $6.6M | +0.94%(+792) | $77.33(-1.04%) | 2026-03-31 | |
| SCCR | SCHWAB STRATEGIC TR | 2.3% | 241.0K | $6.2M | +20.69%(+41.32K) | $25.81(-1.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.66% | +24.78% |
| Top 20 Holdings Unweighted | +7.45% | +24.06% |
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