CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.15%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$776M
AUM Growth
+$776M
(+3.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
329
New
13
Increased
93
Reduced
183
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
Target
TGT
|
$2.65M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Walt Disney
DIS
|
$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1M | 2.33% | 5,847 +279 | +5% | +$863K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 2.31% | 76,019 +4,399 | +6% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $15M | 1.94% | 123,027 +14,408 | +13% | +$1.76M |
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.1M | 1.56% | 156,410 +22,155 | +17% | +$1.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.5% | 5,654 +476 | +9% | +$982K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 1.41% | 222,320 -9,685 | -4% | -$476K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.64M | 1.24% | 117,285 -35,317 | -23% | -$2.9M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.43M | 1.22% | 101,372 -11,534 | -10% | -$1.07M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 1.17% | 174,537 +1,465 | +0.8% | +$76.3K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.68M | 1.12% | 97,842 +2,987 | +3% | +$265K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.66M | 1.12% | 41,875 -885 | -2% | -$183K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.61M | 1.11% | 38,975 +1,521 | +4% | +$336K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.5M | 1.1% | 139,998 -1,640 | -1% | -$99.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.33M | 1.07% | 28,291 +5,531 | +24% | +$1.63M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $8.13M | 1.05% | 45,965 -1,690 | -4% | -$299K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.12M | 1.05% | 314,035 +119,850 | +62% | +$3.1M |
|
17
NVIDIA
NVDA
$4.24T
| $7.99M | 1.03% | 14,962 -2 | -0% | -$1.07K |
|
18
iShares Exponential Technologies ETF
XT
$3.51B
| $7.98M | 1.03% | 134,690 +285 | +0.2% | +$16.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.89% | 42,090 +2,895 | +7% | +$476K |
|
20
Cisco
CSCO
$274B
| $6.83M | 0.88% | 132,058 -3,270 | -2% | -$169K |
|
|
21
Walt Disney
DIS
$213B
| $6.75M | 0.87% | 36,604 -8,591 | -19% | -$1.59M |
|
22
Automatic Data Processing
ADP
$123B
| $6.57M | 0.85% | 34,855 -4,660 | -12% | -$878K |
|
23
Visa
V
$683B
| $6.43M | 0.83% | 30,348 +818 | +3% | +$173K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.83% | 14,038 -1,621 | -10% | -$740K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.31M | 0.81% | 63,610 +24,140 | +61% | +$2.39M |
|