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
-16.78%
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
$554M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
327
New
4
Increased
71
Reduced
177
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.09M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$571K |
| 5 |
NVIDIA
NVDA
|
+$563K |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $11.4M | 2.05% |
72,007
-2,550
| -3% | -$419K |
|
2
Amazon
AMZN
$2.66T
| $10.8M | 1.96% |
111,300
-40
| -0% | -$3.87K |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.04M | 1.63% |
128,494
+7,254
| +6% | +$571K |
|
4
Apple
AAPL
$4.62T
| $8.65M | 1.56% |
136,108
-6,336
| -4% | -$466K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.2M | 1.48% |
94,130
-6,866
| -7% | -$625K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.79M | 1.41% |
233,575
-1,008
| -0.4% | -$40.4K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.99M | 1.26% |
120,340
-8,580
| -7% | -$581K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.98M | 1.26% |
207,967
+5,910
| +3% | +$241K |
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $6.44M | 1.16% |
54,595
+2,250
| +4% | +$265K |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $6.2M | 1.12% |
48,100
+305
| +0.6% | +$47.2K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.83M | 1.05% |
142,173
+835
| +0.6% | +$41.1K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.79M | 1.05% |
70,482
+28,145
| +66% | +$2.29M |
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.79M | 1.05% |
269,790
-64,430
| -19% | -$1.57M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $5.79M | 1.04% |
20,400
-2,683
| -12% | -$846K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.76M | 1.04% |
64,465
+12,290
| +24% | +$1.09M |
|
16
Automatic Data Processing
ADP
$98.5B
| $5.62M | 1.01% |
41,110
-30
| -0.1% | -$4.83K |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $5.27M | 0.95% |
98,549
| – | – |
|
18
Johnson & Johnson
JNJ
$611B
| $5.26M | 0.95% |
40,129
-2,714
| -6% | -$385K |
|
19
Procter & Gamble
PG
$340B
| $5.26M | 0.95% |
47,798
-2,221
| -4% | -$267K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $4.89M | 0.88% |
92,541
+26,341
| +40% | +$1.41M |
|
21
Comcast
CMCSA
$82.8B
| $4.88M | 0.88% |
142,088
-9,200
| -6% | -$388K |
|
|
22
NVIDIA
NVDA
$5.13T
| $4.74M | 0.86% |
718,760
+89,240
| +14% | +$563K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.7M | 0.85% |
54,810
-37,205
| -40% | -$3.56M |
|
24
Becton Dickinson
BDX
$41.5B
| $4.65M | 0.84% |
20,736
-1,151
| -5% | -$284K |
|
25
Netflix
NFLX
$310B
| $4.65M | 0.84% |
123,780
+2,460
| +2% | +$87K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH