Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4

Reported4d ago

Managed Assets$502.269M

Total holdings284

Assets growth rate1.2%

Assets growth rate (2-Q avg)6.91%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.269M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EZMWisdomtree Tr Recent Activity Increased 1.55%	1.01%	$5.07M 81,113 shares@ $62.52 avg price	Increased 1.55%
IWBIshares Tr Recent Activity Increased 2.04%	0.97%	$4.852M 15,061 shares@ $322.17 avg price	Increased 2.04%
IGIBIshares Tr Recent Activity Increased 5.24%	0.89%	$4.426M 85,920 shares@ $51.51 avg price	Increased 5.24%
FNDCSchwab Strategic Tr Recent Activity Increased 4.12%	0.86%	$4.312M 126,294 shares@ $34.14 avg price	Increased 4.12%
VTIPVanguard Malvern Fds Recent Activity Increased 13.02%	0.84%	$4.18M 86,330 shares@ $48.42 avg price	Increased 13.02%
DFEVDimensional Etf Trust Recent Activity Increased 4.94%	0.79%	$3.932M 150,034 shares@ $26.21 avg price	Increased 4.94%
DFIVDimensional Etf Trust Recent Activity Increased 10.29%	0.72%	$3.575M 100,758 shares@ $35.48 avg price	Increased 10.29%
VCITVanguard Scottsdale Fds Recent Activity Increased 1.77%	0.71%	$3.549M 44,209 shares@ $80.27 avg price	Increased 1.77%
PXFInvesco Exch Traded Fd Tr Ii Recent Activity Increased 7.27%	0.7%	$3.489M 72,861 shares@ $47.89 avg price	Increased 7.27%
SPBOSpdr Ser Tr Recent Activity Increased 18.19%	0.69%	$3.465M 120,978 shares@ $28.65 avg price	Increased 18.19%