Beth Steinhaus

@Breakwater Investment Management

Latest period2024 - Q4

Reported2d ago

Managed Assets$235.248M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHHSchwab Strategic Tr Recent Activity Increased 4.63%	0.52%	$1.202M 57,087 shares@ $21.07 avg price	Increased 4.63%
STIPIshares Tr Recent Activity Increased 12.33%	0.51%	$1.196M 11,893 shares@ $100.61 avg price	Increased 12.33%
VIGIVanguard Whitehall Fds Recent Activity Increased 0.04%	0.51%	$1.183M 14,788 shares@ $80.0 avg price	Increased 0.04%
VTCVanguard Scottsdale Fds Recent Activity Increased 48.93%	0.49%	$1.139M 15,046 shares@ $75.72 avg price	Increased 48.93%
BBEUJ P Morgan Exchange Traded F Recent Activity Increased 61.46%	0.47%	$1.09M 19,672 shares@ $55.43 avg price	Increased 61.46%
MUBIshares Tr Recent Activity Increased 94.52%	0.46%	$1.063M 9,973 shares@ $106.56 avg price	Increased 94.52%
VNQIVanguard Intl Equity Index F Recent Activity Increased 5.49%	0.4%	$923,964 23,356 shares@ $39.57 avg price	Increased 5.49%
VVVanguard Index Fds Recent Activity Increased 0.04%	0.36%	$830,137 3,078 shares@ $269.71 avg price	Increased 0.04%
VOTETcw Etf Trust Recent Activity Increased 3.88%	0.34%	$780,298 11,344 shares@ $68.79 avg price	Increased 3.88%
GSGIshares S&p Gsci Commodity- Recent Activity Increased 14.44%	0.25%	$586,245 26,929 shares@ $21.78 avg price	Increased 14.44%