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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
BBEUJ P Morgan Exchange Traded F
Recent Activity
Increased 61.46%
0.47%
$1.09M
19,672 shares@ $55.43 avg price
MUBIshares Tr
Recent Activity
Increased 94.52%
0.46%
$1.063M
9,973 shares@ $106.56 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -3.74%
0.4%
$928,330
19,413 shares@ $47.83 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Increased 5.49%
0.4%
$923,964
23,356 shares@ $39.57 avg price
VVVanguard Index Fds
Recent Activity
Increased 0.04%
0.36%
$830,137
3,078 shares@ $269.71 avg price
GOOGLAlphabet Inc
Recent Activity
0.35%
$808,501
4,271 shares@ $189.31 avg price
VOTETcw Etf Trust
Recent Activity
Increased 3.88%
0.34%
$780,298
11,344 shares@ $68.79 avg price
SPTSSpdr Ser Tr
Recent Activity
Decreased -6.84%
0.33%
$775,264
26,724 shares@ $29.02 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
0.3%
$682,470
13,614 shares@ $50.14 avg price
GSGIshares S&p Gsci Commodity-
Recent Activity
Increased 14.44%
0.25%
$586,245
26,929 shares@ $21.78 avg price