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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$671M
AUM Growth
+$46.2M
Cap. Flow
-$1.01M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.03M
4
CVX icon
Chevron
CVX
+$4.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.88M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.16M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.5M

Sector Composition

1 Healthcare 14.7%
2 Technology 14.28%
3 Financials 10.88%
4 Industrials 8.01%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
276
Royce Value Trust
RVT
$2.22B
$179K 0.03%
13,474
– –
SWN
277
DELISTED
Southwestern Energy Company
SWN
$164K 0.02%
+28,000
New +$184K
HONE
278
DELISTED
HarborOne Bancorp
HONE
$151K 0.02%
10,897
-5,000
-31% -$71.2K
VGM icon
279
Invesco Trust Investment Grade Municipals
VGM
$574M
$101K 0.02%
+10,000
New +$95.7K
CYAN
280
DELISTED
Cyanotech Corp
CYAN
$90.6K 0.01%
82,400
– –
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69.8K 0.01%
10,258
– –
ARW icon
282
Arrow Electronics
ARW
$10.6B
– –
-2,485
Closed -$229K
AZO icon
283
AutoZone
AZO
$49.5B
– –
-205
Closed -$439K
BHP icon
284
BHP
BHP
$214B
– –
-4,779
Closed -$239K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-3,990
Closed -$310K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,209
Closed -$308K
CNC icon
287
Centene
CNC
$33.9B
– –
-4,330
Closed -$337K
CRWD icon
288
CrowdStrike
CRWD
$215B
– –
-8,756
Closed -$361K
D icon
289
Dominion Energy
D
$62.7B
– –
-4,130
Closed -$285K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-4,705
Closed -$374K
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-2,850
Closed -$86K
HAS icon
292
Hasbro
HAS
$11.1B
– –
-4,550
Closed -$307K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-4,775
Closed -$256K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-53,460
Closed -$1.02M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-7,915
Closed -$340K
JNK icon
296
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-2,665
Closed -$242K
MAR icon
297
Marriott International
MAR
$95.8B
– –
-2,805
Closed -$393K
MCHP icon
298
Microchip Technology
MCHP
$47.3B
– –
-4,509
Closed -$275K
META icon
299
Meta Platforms (Facebook)
META
$1.68T
– –
-10,268
Closed -$1.39M
MMM icon
300
3M
MMM
$81.7B
– –
-5,053
Closed -$467K
9 10 11
12
13

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