CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-16.78%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$554M
AUM Growth
+$554M
(-23%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.21%
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
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
| 4 |
NVIDIA
NVDA
|
$588K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$511K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 2.05% | 72,007 -2,550 | -3% | -$402K |
|
2
Amazon
AMZN
$2.44T
| $10.9M | 1.96% | 5,565 -2 | -0% | -$3.9K |
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.05M | 1.63% | 128,494 +7,254 | +6% | +$511K |
|
4
Apple
AAPL
$3.45T
| $8.65M | 1.56% | 34,027 -1,584 | -4% | -$403K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.2M | 1.48% | 94,130 -6,866 | -7% | -$598K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.79M | 1.41% | 233,575 -1,008 | -0.4% | -$33.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.26% | 6,017 -429 | -7% | -$498K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 1.26% | 207,967 +5,910 | +3% | +$198K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 1.16% | 54,595 +2,250 | +4% | +$265K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.2M | 1.12% | 48,100 +305 | +0.6% | +$39.3K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.83M | 1.05% | 142,173 +835 | +0.6% | +$34.3K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.79M | 1.05% | 70,482 +28,145 | +66% | +$2.31M |
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.79M | 1.05% | 269,790 -64,430 | -19% | -$1.38M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 1.04% | 20,400 -2,683 | -12% | -$761K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.76M | 1.04% | 64,465 +12,290 | +24% | +$1.1M |
|
16
Automatic Data Processing
ADP
$123B
| $5.62M | 1.01% | 41,110 -30 | -0.1% | -$4.1K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.27M | 0.95% | 98,549 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.95% | 40,129 -2,714 | -6% | -$356K |
|
19
Procter & Gamble
PG
$368B
| $5.26M | 0.95% | 47,798 -2,221 | -4% | -$244K |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.9M | 0.88% | 92,541 +26,341 | +40% | +$1.39M |
|
21
Comcast
CMCSA
$125B
| $4.89M | 0.88% | 142,088 -9,200 | -6% | -$316K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.74M | 0.86% | 17,969 +2,231 | +14% | +$588K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.7M | 0.85% | 54,810 -37,205 | -40% | -$3.19M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.65M | 0.84% | 20,230 -1,123 | -5% | -$258K |
|
25
Netflix
NFLX
$513B
| $4.65M | 0.84% | 12,378 +246 | +2% | +$92.4K |
|