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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.01B
AUM Growth
-$55.4M
(-5.2%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$10.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.94M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $82.3M | 8.17% |
471,979
-16,577
| -3% | -$3.04M |
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.7M | 4.93% |
172,909
-3,837
| -2% | -$1.21M |
|
3
Apple
AAPL
$4.62T
| $47.8M | 4.75% |
188,541
-1,790
| -0.9% | -$466K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $40.7M | 4.03% |
62,233
+237
| +0.4% | +$162K |
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $38.6M | 3.83% |
397,592
+24,349
| +7% | +$2.44M |
|
6
Microsoft
MSFT
$2.86T
| $38.4M | 3.81% |
103,626
-3,031
| -3% | -$1.27M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.6M | 3.33% |
497,447
+3,121
| +0.6% | +$217K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $33M | 3.28% |
339,497
-5,741
| -2% | -$573K |
|
9
Amazon
AMZN
$2.66T
| $31.5M | 3.12% |
151,177
+25
| +0% | +$5.5K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.3M | 2.9% |
323,189
+38,855
| +14% | +$3.63M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $26M | 2.58% |
45,366
+308
| +0.7% | +$197K |
|
12
Eli Lilly
LLY
$1.03T
| $19.2M | 1.91% |
20,897
+672
| +3% | +$681K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.5M | 1.83% |
288,278
+47,489
| +20% | +$3.13M |
|
14
Vanguard Total Stock Market ETF
VTI
$665B
| $18M | 1.78% |
55,955
+1,121
| +2% | +$376K |
|
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $17.6M | 1.75% |
70,949
-7,513
| -10% | -$1.94M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.6M | 1.64% |
25,493
+666
| +3% | +$453K |
|
17
Invesco QQQ Trust
QQQ
$482B
| $16.5M | 1.63% |
28,529
-1,188
| -4% | -$722K |
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $15.2M | 1.51% |
179,894
+2,265
| +1% | +$196K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $12.9M | 1.28% |
59,379
-37,601
| -39% | -$8.41M |
|
20
Palo Alto Networks
PANW
$288B
| $12.8M | 1.27% |
79,828
-2,619
| -3% | -$440K |
|
21
Netflix
NFLX
$310B
| $12.4M | 1.23% |
128,492
-1,280
| -1% | -$113K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12M | 1.19% |
221,590
+60,103
| +37% | +$3.37M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 1.07% |
22,514
-2,185
| -9% | -$1.07M |
|
24
AbbVie
ABBV
$432B
| $10.8M | 1.07% |
49,604
+250
| +0.5% | +$55.5K |
|
|
25
SPDR Gold Trust
GLD
$131B
| $10.7M | 1.07% |
24,972
+22,923
| +1,119% | +$10.3M |
|
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