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
+17.64%
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
$633M
AUM Growth
+$79.6M
(+14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
314
New
13
Increased
91
Reduced
153
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.68M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $15.3M | 2.41% |
110,800
-500
| -0.4% | -$60.4K |
|
2
Microsoft
MSFT
$2.86T
| $13.7M | 2.16% |
67,182
-4,825
| -7% | -$876K |
|
3
Apple
AAPL
$4.62T
| $11.4M | 1.81% |
125,508
-10,600
| -8% | -$821K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.1M | 1.6% |
122,067
+51,585
| +73% | +$4.27M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $10M | 1.58% |
105,305
+11,175
| +12% | +$1.03M |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $9.88M | 1.56% |
127,008
-1,486
| -1% | -$110K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.53M | 1.35% |
219,920
-13,655
| -6% | -$499K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.14M | 1.29% |
205,557
-2,410
| -1% | -$89.2K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.78M | 1.23% |
109,740
-10,600
| -9% | -$715K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.66M | 1.21% |
82,160
+17,695
| +27% | +$1.62M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $7.21M | 1.14% |
46,065
-2,035
| -4% | -$300K |
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $6.78M | 1.07% |
55,155
+560
| +1% | +$68.1K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.61M | 1.04% |
138,838
-3,335
| -2% | -$149K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $6.6M | 1.04% |
18,210
-2,190
| -11% | -$734K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $6.4M | 1.01% |
118,191
+25,650
| +28% | +$1.37M |
|
16
NVIDIA
NVDA
$5.13T
| $6.13M | 0.97% |
645,400
-73,360
| -10% | -$594K |
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $5.99M | 0.95% |
98,424
-125
| -0.1% | -$7.23K |
|
18
Automatic Data Processing
ADP
$98.5B
| $5.94M | 0.94% |
39,870
-1,240
| -3% | -$178K |
|
19
Procter & Gamble
PG
$340B
| $5.68M | 0.9% |
47,533
-265
| -0.6% | -$30.9K |
|
20
Johnson & Johnson
JNJ
$611B
| $5.49M | 0.87% |
39,059
-1,070
| -3% | -$156K |
|
21
Netflix
NFLX
$310B
| $5.46M | 0.86% |
120,000
-3,780
| -3% | -$161K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.44M | 0.86% |
65,860
+11,330
| +21% | +$922K |
|
23
Accenture
ACN
$82.3B
| $5.39M | 0.85% |
25,101
-1,750
| -7% | -$331K |
|
24
Vanguard Extended Market ETF
VXF
$30.8B
| $5.34M | 0.84% |
45,105
+3,995
| +10% | +$429K |
|
25
Amgen
AMGN
$192B
| $5.3M | 0.84% |
22,484
-10
| -0% | -$2.28K |
|
Similar funds
AH
PIM
MIM
PNAA
EPAM
CGA
AG
TAMH