CT

Coastline Trust Portfolio holdings

AUM $873M
This Quarter Return
+5.37%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$2.84M
Cap. Flow %
-0.62%
Top 10 Hldgs %
16.14%
Holding
268
New
16
Increased
108
Reduced
68
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.16M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$841K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.61M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$1.47M

Sector Composition

1 Healthcare 11.51%
2 Technology 10.36%
3 Consumer Staples 9.44%
4 Industrials 8.18%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.05%
4,970
-25
-0.5% -$1.13K
MOO icon
252
VanEck Agribusiness ETF
MOO
$617M
$213K 0.05%
4,587
– –
XBI icon
253
SPDR S&P Biotech ETF
XBI
$5.29B
$211K 0.05%
+3,000
New +$211K
GT icon
254
Goodyear
GT
$2.4B
$206K 0.05%
+6,280
New +$206K
VDE icon
255
Vanguard Energy ETF
VDE
$7.28B
$205K 0.05%
2,470
-1,630
-40% -$135K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$133K 0.03%
10,580
-46,895
-82% -$590K
NDRO
257
DELISTED
Enduro Royalty Trust
NDRO
$36K 0.01%
14,650
– –
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-5,650
Closed -$505K
EBND icon
259
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-11,249
Closed -$277K
EMCB icon
260
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
– –
-5,885
Closed -$390K
FAX
261
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-3,433
Closed -$93K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$2.79T
– –
-56,300
Closed -$1.8M
JWN
263
DELISTED
Nordstrom
JWN
– –
-11,265
Closed -$808K
MAT icon
264
Mattel
MAT
$5.87B
– –
-10,950
Closed -$230K
OPTT icon
265
Ocean Power Technologies
OPTT
$92.1M
– –
-380
Closed -$30K
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-9,999
Closed -$274K
QCOM icon
267
Qualcomm
QCOM
$170B
– –
-7,924
Closed -$425K
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-11,850
Closed -$101K
7 8 9 10
11