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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
+4.57%
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
$479M
AUM Growth
+$97.3M
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$4.05M
2
EPD icon
Enterprise Products Partners
EPD
+$2.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.88M
2
VOD icon
Vodafone
VOD
+$1.46M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$984K

Sector Composition

1 Healthcare 11.03%
2 Technology 9.54%
3 Industrials 9.26%
4 Consumer Staples 9.17%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$22.2B
$498K 0.1%
9,498
+347
+4% +$16.8K
GME icon
202
GameStop
GME
$10B
$492K 0.1%
58,224
+9,064
+18% +$87.7K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$487K 0.1%
8,554
-900
-10% -$49.1K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$483K 0.1%
11,450
-41,325
-78% -$1.88M
AMGN icon
205
Amgen
AMGN
$193B
$480K 0.1%
3,016
+31
+1% +$4.83K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30B
$470K 0.1%
8,970
+3,075
+52% +$165K
CHL
207
DELISTED
China Mobile Limited
CHL
$470K 0.1%
+7,999
New +$479K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.8B
$466K 0.1%
+5,304
New +$454K
AWK icon
209
American Water Works
AWK
$25.7B
$451K 0.09%
+8,450
New +$438K
JPM icon
210
JPMorgan Chase
JPM
$934B
$449K 0.09%
7,178
+150
+2% +$9.03K
F icon
211
Ford
F
$55.7B
$443K 0.09%
28,605
+14,960
+110% +$220K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$428K 0.09%
+7,708
New +$439K
WMT icon
213
Walmart Inc
WMT
$908B
$426K 0.09%
14,880
+6,600
+80% +$178K
CNI icon
214
Canadian National Railway
CNI
$75B
$414K 0.09%
+6,000
New +$411K
PETM
215
DELISTED
PETSMART INC
PETM
$410K 0.09%
5,035
+375
+8% +$27.8K
MO icon
216
Altria Group
MO
$118B
$408K 0.09%
8,283
+2,333
+39% +$114K
TFC icon
217
Truist Financial
TFC
$65B
$404K 0.08%
10,395
+380
+4% +$14.3K
AGN
218
DELISTED
Allergan plc
AGN
$401K 0.08%
+1,560
New +$390K
TRP icon
219
TC Energy
TRP
$72.6B
$392K 0.08%
+7,999
New +$388K
BNS icon
220
Scotiabank
BNS
$110B
$387K 0.08%
7,178
-2,739
-28% -$154K
AON icon
221
Aon
AON
$74.9B
$384K 0.08%
4,050
-50
-1% -$4.47K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$384K 0.08%
13,250
– –
VOD icon
223
Vodafone
VOD
$34.8B
$383K 0.08%
11,215
-43,236
-79% -$1.46M
LHX icon
224
L3Harris
LHX
$54B
$380K 0.08%
5,300
– –
WU icon
225
Western Union
WU
$2.44B
$373K 0.08%
20,825
+2,963
+17% +$51.4K
7 8
9
10 11

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