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Beth Steinhaus

Breakwater Investment Management

Assets Managed
$268.944M
Holdings
506
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-2.69%(2Q avg: -0.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Investment Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 506 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 2026 - Q1, they manage 268.944M in assets, with a quarterly growth rate of -2.69% and a 2-quarter average growth rate of -0.39%. The portfolio is managed by Beth Steinhaus, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.42%
14.02%
$37.691M
117,486 shares@ $320.81 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -1.58%
8.01%
$21.54M
858,181 shares@ $25.1 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -2.45%
6.59%
$17.713M
229,707 shares@ $77.12 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -8.03%
3.84%
$10.324M
140,199 shares@ $73.64 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.17%
3.44%
$9.245M
24,974 shares@ $370.18 avg price
BNDX
Vanguard Total Intl Bond Etf
Recent Activity
Decreased -19.5%
3.44%
$9.232M
192,129 shares@ $48.05 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 1.91%
2.73%
$7.333M
92,755 shares@ $79.07 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 0.72%
2.64%
$7.074M
94,192 shares@ $75.11 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 0.94%
2.45%
$6.585M
85,096 shares@ $77.39 avg price
SCCR
Schwab Core Bond Etf
Recent Activity
Increased 20.7%
2.31%
$6.199M
241,006 shares@ $25.72 avg price

1-10 of 506