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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
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
$776M
AUM Growth
+$25.3M
(+3.4%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
92
Reduced
184
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.92M |
| 2 |
Target
TGT
|
+$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.6M |
| 4 |
Alibaba
BABA
|
+$1.59M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $18.1M | 2.33% |
116,940
+5,580
| +5% | +$885K |
|
2
Microsoft
MSFT
$2.86T
| $17.9M | 2.31% |
76,019
+4,399
| +6% | +$1.02M |
|
3
Apple
AAPL
$4.62T
| $15M | 1.94% |
123,027
+14,408
| +13% | +$1.85M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $12.1M | 1.56% |
156,410
+22,155
| +17% | +$1.76M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.7M | 1.5% |
113,080
+9,520
| +9% | +$940K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.9M | 1.41% |
222,320
-9,685
| -4% | -$473K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.64M | 1.24% |
117,285
-35,317
| -23% | -$2.92M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.43M | 1.22% |
101,372
-11,534
| -10% | -$1.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.09M | 1.17% |
174,537
+1,465
| +0.8% | +$78K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.68M | 1.12% |
97,842
+2,987
| +3% | +$271K |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $8.65M | 1.12% |
41,875
-885
| -2% | -$179K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $8.61M | 1.11% |
38,975
+1,521
| +4% | +$332K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.49M | 1.1% |
139,998
-1,640
| -1% | -$99.8K |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $8.33M | 1.07% |
28,291
+5,531
| +24% | +$1.49M |
|
15
Vanguard Extended Market ETF
VXF
$30.8B
| $8.13M | 1.05% |
45,965
-1,690
| -4% | -$300K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.12M | 1.05% |
314,035
+119,850
| +62% | +$3.09M |
|
17
NVIDIA
NVDA
$5.13T
| $7.99M | 1.03% |
598,480
-80
| -0% | -$1.07K |
|
18
iShares Future Exponential Technologies ETF
XT
$3.91B
| $7.98M | 1.03% |
134,690
+285
| +0.2% | +$16.9K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.92M | 0.89% |
42,090
+2,895
| +7% | +$468K |
|
20
Cisco
CSCO
$462B
| $6.83M | 0.88% |
132,058
-3,270
| -2% | -$154K |
|
|
21
Walt Disney
DIS
$166B
| $6.75M | 0.87% |
36,604
-8,591
| -19% | -$1.58M |
|
22
Automatic Data Processing
ADP
$98.5B
| $6.57M | 0.85% |
34,855
-4,660
| -12% | -$809K |
|
23
Visa
V
$677B
| $6.43M | 0.83% |
30,348
+818
| +3% | +$172K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $6.41M | 0.83% |
14,038
-1,621
| -10% | -$774K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.31M | 0.81% |
63,610
+24,140
| +61% | +$2.37M |
|
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