We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$455M
AUM Growth
+$16.2M
Cap. Flow
-$3.5M
Cap. Flow %
-0.77%
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
+$2.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.02M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$853K

Top Sells

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.67M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.55M

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 Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$156B
$224K 0.05%
4,970
-25
-0.5% -$1.16K
MOO icon
252
VanEck Agribusiness ETF
MOO
$971M
$213K 0.05%
4,587
– –
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$211K 0.05%
+3,000
New +$205K
GT icon
254
Goodyear
GT
$1.93B
$206K 0.05%
+6,280
New +$206K
VDE icon
255
Vanguard Energy ETF
VDE
$9.53B
$205K 0.05%
2,470
-1,630
-40% -$149K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$133K 0.03%
10,580
-46,895
-82% -$789K
NDRO
257
DELISTED
Enduro Royalty Trust
NDRO
$36K 0.01%
14,650
– –
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-5,650
Closed -$505K
EBND icon
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-11,249
Closed -$277K
EMCB icon
260
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
– –
-5,885
Closed -$390K
FAX
261
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-3,433
Closed -$93K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.51T
– –
-56,300
Closed -$1.8M
JWN
263
DELISTED
Nordstrom
JWN
– –
-11,265
Closed -$808K
MAT icon
264
Mattel
MAT
$4.01B
– –
-10,950
Closed -$230K
OPTT icon
265
Ocean Power Technologies
OPTT
$53.6M
– –
-380
Closed -$30K
PCY icon
266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,999
Closed -$274K
QCOM icon
267
Qualcomm
QCOM
$188B
– –
-7,924
Closed -$425K
WFT
268
DELISTED
Weatherford International plc
WFT
– –
-11,850
Closed -$101K
7 8 9 10
11

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return