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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
VNQVanguard Index Fds
Recent Activity
Decreased -1.07%
0.86%
$2.018M
22,653 shares@ $89.09 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -10.51%
0.82%
$1.923M
56,332 shares@ $34.14 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Decreased -1.63%
0.78%
$1.815M
28,746 shares@ $63.16 avg price
VTIPVanguard Malvern Fds
Recent Activity
Decreased -6.89%
0.58%
$1.358M
28,036 shares@ $48.43 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -3.74%
0.4%
$928,330
19,413 shares@ $47.83 avg price
SPTSSpdr Ser Tr
Recent Activity
Decreased -6.84%
0.33%
$775,264
26,724 shares@ $29.02 avg price
AAXJIshares Tr
Recent Activity
Decreased -2.33%
0.21%
$479,059
6,637 shares@ $72.19 avg price
AAPLApple Inc
Recent Activity
Decreased -14.65%
0.17%
$392,158
1,566 shares@ $250.43 avg price
VGTVanguard World Fd
Recent Activity
Decreased -13.22%
0.16%
$371,215
597 shares@ $621.81 avg price
DVYIshares Tr
Recent Activity
Decreased -25.16%
0.09%
$204,550
1,558 shares@ $131.3 avg price