CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.15M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$846K |
| 4 |
Global X US Preferred ETF
PFFD
|
$815K |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$728K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
Mondelez International
MDLZ
|
$379K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 2.76% | 78,733 -1,126 | -1% | -$317K |
|
2
Amazon
AMZN
$2.44T
| $19.1M | 2.38% | 5,822 -1 | -0% | -$3.29K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 2.34% | 132,932 +780 | +0.6% | +$110K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.04% | 6,136 +46 | +0.8% | +$123K |
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.8M | 1.6% | 163,801 +2,909 | +2% | +$228K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 1.41% | 223,903 +3,780 | +2% | +$191K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.8M | 1.34% | 51,951 +38,464 | +285% | +$7.97M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.27% | 29,963 +672 | +2% | +$228K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 1.17% | 42,523 +798 | +2% | +$177K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.34M | 1.16% | 186,727 +5,350 | +3% | +$268K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.32M | 1.16% | 98,765 -82 | -0.1% | -$7.74K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.29M | 1.16% | 152,351 +3,110 | +2% | +$190K |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.26M | 1.15% | 353,055 +32,255 | +10% | +$846K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.86M | 1.1% | 108,135 -1,560 | -1% | -$128K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.75M | 1.09% | 97,807 +220 | +0.2% | +$19.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $8.58M | 1.07% | 39,231 +17 | +0% | +$3.72K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $8.18M | 1.02% | 44,855 -130 | -0.3% | -$23.7K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $7.74M | 0.96% | 102,710 -560 | -0.5% | -$42.2K |
|
19
iShares Exponential Technologies ETF
XT
$3.51B
| $7.65M | 0.95% | 121,894 +1,719 | +1% | +$108K |
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.26M | 0.9% | 158,750 +25,095 | +19% | +$1.15M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 0.89% | 12,528 -30 | -0.2% | -$17.1K |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.06M | 0.88% | 71,150 +4,760 | +7% | +$472K |
|
23
Netflix
NFLX
$513B
| $6.9M | 0.86% | 11,301 -150 | -1% | -$91.6K |
|
24
Visa
V
$683B
| $6.79M | 0.84% | 30,478 +280 | +0.9% | +$62.4K |
|
25
Adobe
ADBE
$151B
| $6.74M | 0.84% | 11,698 +134 | +1% | +$77.1K |
|