CCW

Coastline Complete Wealth Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.1M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.24M

Top Sells

1
+$13.1M
2
+$9.08M
3
+$3.93M
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$3.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.21M

Sector Composition

1 Consumer Discretionary 2.7%
2 Technology 2.4%
3 Communication Services 1.94%
4 Financials 0.93%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$21.7M 13.46%
100,968
+12,430
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$14M 8.69%
206,436
+194,634
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 7.41%
123,709
-4,726
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$11.5M 7.13%
160,248
+14,200
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$11.1M 6.86%
89,015
+2,906
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$8.6M 5.33%
+101,306
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.7B
$6.74M 4.18%
59,574
-108,939
IVV icon
8
iShares Core S&P 500 ETF
IVV
$836B
$5.48M 3.4%
8,394
+29
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.2M 3.23%
265,173
+45,645
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$5.17M 3.21%
253,230
+86,839
BSMR icon
11
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$339M
$3.93M 2.44%
166,160
+10,466
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$3.9M 2.42%
209,188
+32,629
BSMS icon
13
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$301M
$3.9M 2.42%
166,667
+95,112
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$3.87M 2.4%
231,668
+37,920
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$3.86M 2.39%
234,726
+216,324
VUG icon
16
Vanguard Growth ETF
VUG
$226B
$3.57M 2.22%
49,098
-16,320
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.66M 1.65%
25,068
-20,151
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
$2.55M 1.58%
4,422
-14,942
AMZN icon
19
Amazon
AMZN
$2.89T
$2.35M 1.45%
11,270
+470
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.28M 1.41%
89,000
+265
PLNT icon
21
Planet Fitness
PLNT
$4.07B
$2.01M 1.25%
27,046
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.67T
$1.83M 1.13%
6,354
-18
VOO icon
23
Vanguard S&P 500 ETF
VOO
$966B
$1.81M 1.12%
+3,022
BSMT icon
24
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$268M
$1.58M 0.98%
68,735
-165
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$250M
$1.51M 0.94%
69,174
+6,533
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