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Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4ReportedManaged Assets$235.248MTotal holdings309
Assets growth rate-1.78%Assets growth rate (2-Q avg)2.68%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Breakwater Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 235.248M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.68%. The portfolio is managed by Beth Steinhaus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Increased 1.74%
14.83%
$34.868M
120,315 shares@ $289.82 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 196.79%
9.13%
$21.46M
945,384 shares@ $22.71 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 5.41%
5.91%
$13.88M
235,531 shares@ $58.94 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -1.23%
5.44%
$12.783M
177,767 shares@ $71.92 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.02%
4.94%
$11.609M
27,541 shares@ $421.51 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 3.36%
4.87%
$11.447M
233,365 shares@ $49.06 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 10.89%
3.02%
$7.083M
99,161 shares@ $71.44 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -5.12%
2.36%
$5.534M
96,403 shares@ $57.42 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 0.03%
2.34%
$5.492M
46,750 shares@ $117.48 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 12.49%
2.3%
$5.391M
42,253 shares@ $127.6 avg price