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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
+3.67%
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
$469M
AUM Growth
+$13.3M
Cap. Flow
-$1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.52%
Holding
265
New
8
Increased
115
Reduced
79
Closed
12

Top Buys

1
CB icon
Chubb
CB
+$2.37M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$778K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$680K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$662K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$641K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$4.05M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.15M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
CFR icon
Cullen/Frost Bankers
CFR
+$910K

Sector Composition

1 Healthcare 11.01%
2 Technology 10.71%
3 Consumer Staples 9.36%
4 Industrials 8.34%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$512K 0.11%
4,640
– –
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$504K 0.11%
9,880
+5,010
+103% +$236K
LHX icon
203
L3Harris
LHX
$53.4B
$501K 0.11%
6,435
+180
+3% +$14.4K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.1%
8,714
-130
-1% -$6.79K
DE icon
205
Deere & Co
DE
$159B
$489K 0.1%
6,345
+1,130
+22% +$88.5K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$486K 0.1%
9,076
+3,995
+79% +$198K
AMZN icon
207
Amazon
AMZN
$2.74T
$446K 0.1%
15,020
+5,300
+55% +$150K
AGN
208
DELISTED
Allergan plc
AGN
$438K 0.09%
1,633
– –
TNL icon
209
Travel + Leisure Co
TNL
$4.68B
$433K 0.09%
+12,537
New +$397K
HIG icon
210
Hartford Financial Services
HIG
$36.9B
$430K 0.09%
9,325
– –
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
$421K 0.09%
3,550
-125
-3% -$14.6K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$415K 0.09%
13,675
– –
CYAN
213
DELISTED
Cyanotech Corp
CYAN
$410K 0.09%
82,400
– –
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$407K 0.09%
14,060
+250
+2% +$6.53K
XEL icon
215
Xcel Energy
XEL
$49.5B
$398K 0.08%
9,530
+500
+6% +$19.5K
AON icon
216
Aon
AON
$75.9B
$392K 0.08%
3,750
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.07B
$382K 0.08%
7,390
-5,200
-41% -$251K
SJM icon
218
J.M. Smucker
SJM
$11.7B
$368K 0.08%
2,840
-1,000
-26% -$126K
DTE icon
219
DTE Energy
DTE
$30.6B
$357K 0.08%
4,624
+517
+13% +$37.4K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29B
$348K 0.07%
10,160
-6,853
-40% -$212K
WDC icon
221
Western Digital
WDC
$177B
$346K 0.07%
9,684
+1,806
+23% +$64.6K
HAS icon
222
Hasbro
HAS
$11.4B
$345K 0.07%
4,305
+715
+20% +$53.2K
VOD icon
223
Vodafone
VOD
$34.7B
$343K 0.07%
10,709
-150
-1% -$4.67K
FLR icon
224
Fluor
FLR
$7.09B
$339K 0.07%
6,315
+900
+17% +$42.3K
MCHP icon
225
Microchip Technology
MCHP
$46.8B
$321K 0.07%
13,300
-300
-2% -$6.68K
7 8
9
10 11

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