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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
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
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -5.12%
2.36%
$5.534M
96,403 shares@ $57.42 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.58%
2.17%
$5.096M
8,695 shares@ $586.11 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.02%
2.03%
$4.753M
24,272 shares@ $195.84 avg price
MGKVanguard World Fd
Recent Activity
Decreased -4.95%
1.98%
$4.64M
13,511 shares@ $343.42 avg price
MGVVanguard World Fd
Recent Activity
Decreased -2.82%
1.76%
$4.137M
33,120 shares@ $124.91 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -3.13%
1.55%
$3.639M
62,541 shares@ $58.19 avg price
IAGGIshares Tr
Recent Activity
Decreased -5.56%
1.17%
$2.749M
55,060 shares@ $49.93 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -4.76%
0.89%
$2.075M
77,935 shares@ $26.64 avg price