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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
SCHZSchwab Strategic Tr
Recent Activity
Increased 92.01%
1.71%
$4.009M
176,609 shares@ $22.71 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 58.71%
1.36%
$3.181M
132,221 shares@ $24.07 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 10.99%
1.11%
$2.593M
103,776 shares@ $25.0 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 6.92%
0.89%
$2.094M
30,843 shares@ $67.89 avg price
GIISpdr Index Shs Fds
Recent Activity
Increased 5.94%
0.8%
$1.872M
31,641 shares@ $59.18 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 216.8%
0.78%
$1.833M
79,062 shares@ $23.19 avg price
HYXUIshares Inc
Recent Activity
Increased 13.8%
0.69%
$1.612M
34,296 shares@ $47.02 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 18.73%
0.67%
$1.555M
26,808 shares@ $58.0 avg price
MGCVanguard World Fd
Recent Activity
Increased 19.66%
0.63%
$1.475M
6,934 shares@ $212.67 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 101.15%
0.62%
$1.452M
56,202 shares@ $25.84 avg price