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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
+6.28%
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
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $21.6M | 2.68% |
79,859
+3,840
| +5% | +$976K |
|
2
Amazon
AMZN
$2.66T
| $20M | 2.48% |
116,460
-480
| -0.4% | -$79.8K |
|
|
3
Apple
AAPL
$4.62T
| $18.1M | 2.24% |
132,152
+9,125
| +7% | +$1.18M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $14.9M | 1.84% |
121,800
+8,720
| +8% | +$1.02M |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $12.8M | 1.59% |
160,892
+4,482
| +3% | +$354K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.3M | 1.4% |
220,123
-2,197
| -1% | -$113K |
|
|
7
NVIDIA
NVDA
$5.13T
| $10.8M | 1.34% |
539,480
-59,000
| -10% | -$946K |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $10.2M | 1.26% |
29,291
+1,000
| +4% | +$321K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.85M | 1.22% |
181,377
+6,840
| +4% | +$364K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.46M | 1.17% |
149,241
+9,243
| +7% | +$585K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $9.4M | 1.16% |
98,847
-2,525
| -2% | -$238K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $9.3M | 1.15% |
41,725
-150
| -0.4% | -$32.6K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.01M | 1.12% |
109,695
-7,590
| -6% | -$624K |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $8.99M | 1.11% |
39,214
+239
| +0.6% | +$53.7K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.78M | 1.09% |
97,587
-255
| -0.3% | -$22.8K |
|
16
Vanguard Extended Market ETF
VXF
$30.8B
| $8.48M | 1.05% |
44,985
-980
| -2% | -$179K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.44M | 1.04% |
320,800
+6,765
| +2% | +$177K |
|
|
XIFR
18
XPLR Infrastructure LP
XIFR
$1.16B
| $7.89M | 0.98% |
103,270
+21,430
| +26% | +$1.53M |
|
|
19
iShares Future Exponential Technologies ETF
XT
$3.91B
| $7.6M | 0.94% |
120,175
-14,515
| -11% | -$894K |
|
20
Visa
V
$677B
| $7.06M | 0.87% |
30,198
-150
| -0.5% | -$34.3K |
|
21
Johnson & Johnson
JNJ
$611B
| $6.86M | 0.85% |
41,630
-460
| -1% | -$76.2K |
|
22
Adobe
ADBE
$87.8B
| $6.77M | 0.84% |
11,564
+315
| +3% | +$162K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.63M | 0.82% |
66,390
+2,780
| +4% | +$276K |
|
24
Cisco
CSCO
$462B
| $6.56M | 0.81% |
123,853
-8,205
| -6% | -$432K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $6.33M | 0.78% |
12,558
-1,480
| -11% | -$698K |
|
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