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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
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
VTIPVanguard Malvern Fds
Recent Activity
Decreased -6.89%
0.58%
$1.358M
28,036 shares@ $48.43 avg price
AMZNAmazon Com Inc
Recent Activity
0.57%
$1.319M
6,014 shares@ $219.4 avg price
VUGVanguard Index Fds
Recent Activity
0.55%
$1.276M
3,108 shares@ $410.45 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 4.63%
0.52%
$1.202M
57,087 shares@ $21.07 avg price
STIPIshares Tr
Recent Activity
Increased 12.33%
0.51%
$1.196M
11,893 shares@ $100.61 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 0.04%
0.51%
$1.183M
14,788 shares@ $80.0 avg price
VTCVanguard Scottsdale Fds
Recent Activity
Increased 48.93%
0.49%
$1.139M
15,046 shares@ $75.72 avg price