CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
CSX Corp
CSX
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.6M | 2.68% | 79,859 +3,840 | +5% | +$1.04M |
|
2
Amazon
AMZN
$2.44T
| $20M | 2.48% | 5,823 -24 | -0.4% | -$82.6K |
|
|
3
Apple
AAPL
$3.45T
| $18.1M | 2.24% | 132,152 +9,125 | +7% | +$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.84% | 6,090 +436 | +8% | +$1.06M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.8M | 1.59% | 160,892 +4,482 | +3% | +$358K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.4% | 220,123 -2,197 | -1% | -$113K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.8M | 1.34% | 13,487 -1,475 | -10% | -$1.18M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.26% | 29,291 +1,000 | +4% | +$348K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.85M | 1.22% | 181,377 +6,840 | +4% | +$371K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.46M | 1.17% | 149,241 +9,243 | +7% | +$586K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.4M | 1.16% | 98,847 -2,525 | -2% | -$240K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.3M | 1.15% | 41,725 -150 | -0.4% | -$33.4K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.01M | 1.12% | 109,695 -7,590 | -6% | -$624K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9M | 1.11% | 39,214 +239 | +0.6% | +$54.8K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.78M | 1.09% | 97,587 -255 | -0.3% | -$22.9K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $8.48M | 1.05% | 44,985 -980 | -2% | -$185K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.44M | 1.04% | 320,800 +6,765 | +2% | +$178K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $7.89M | 0.98% | 103,270 +21,430 | +26% | +$1.64M |
|
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $7.6M | 0.94% | 120,175 -14,515 | -11% | -$918K |
|
20
Visa
V
$683B
| $7.06M | 0.87% | 30,198 -150 | -0.5% | -$35.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.86M | 0.85% | 41,630 -460 | -1% | -$75.8K |
|
22
Adobe
ADBE
$151B
| $6.77M | 0.84% | 11,564 +315 | +3% | +$184K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.64M | 0.82% | 66,390 +2,780 | +4% | +$278K |
|
24
Cisco
CSCO
$274B
| $6.56M | 0.81% | 123,853 -8,205 | -6% | -$435K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 0.78% | 12,558 -1,480 | -11% | -$747K |
|