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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
+9.15%
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
$877M
AUM Growth
+$72.8M
(+9.1%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
333
New
10
Increased
130
Reduced
114
Closed
5
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
+$3.18M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$806K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.94M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.26M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$787K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $26.7M | 3.05% |
79,457
+724
| +0.9% | +$235K |
|
2
Apple
AAPL
$4.62T
| $24.1M | 2.75% |
135,647
+2,715
| +2% | +$429K |
|
3
Amazon
AMZN
$2.66T
| $19.8M | 2.26% |
118,980
+2,540
| +2% | +$435K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.5M | 2.11% |
127,500
+4,780
| +4% | +$688K |
|
|
5
NVIDIA
NVDA
$5.13T
| $16.1M | 1.84% |
548,810
+29,300
| +6% | +$806K |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $12.7M | 1.45% |
163,712
-89
| -0.1% | -$6.91K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.2M | 1.39% |
238,546
+14,643
| +7% | +$752K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $11.3M | 1.29% |
46,760
+4,237
| +10% | +$1M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $10.5M | 1.2% |
31,307
+1,344
| +4% | +$446K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.96M | 1.14% |
162,611
+10,260
| +7% | +$635K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.78M | 1.12% |
377,130
+24,075
| +7% | +$625K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.46M | 1.08% |
191,187
+4,460
| +2% | +$225K |
|
13
iShares Russell 2000 ETF
IWM
$82.3B
| $8.99M | 1.03% |
40,402
+1,171
| +3% | +$265K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.87M | 1.01% |
95,572
-3,193
| -3% | -$299K |
|
15
Vanguard Extended Market ETF
VXF
$30.8B
| $8.81M | 1% |
48,155
+3,300
| +7% | +$621K |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.16B
| $8.73M | 1% |
103,420
+710
| +0.7% | +$59.4K |
|
17
Accenture
ACN
$82.3B
| $8.32M | 0.95% |
20,070
+650
| +3% | +$237K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $8.3M | 0.95% |
12,443
-85
| -0.7% | -$53.1K |
|
19
iShares Future Exponential Technologies ETF
XT
$3.91B
| $8.16M | 0.93% |
123,559
+1,665
| +1% | +$108K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.96M | 0.91% |
98,455
-9,680
| -9% | -$787K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.82M | 0.89% |
172,640
+13,890
| +9% | +$630K |
|
22
Cisco
CSCO
$462B
| $7.65M | 0.87% |
120,754
-590
| -0.5% | -$33.7K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $7.47M | 0.85% |
75,340
+4,190
| +6% | +$414K |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.4M | 0.84% |
84,472
-13,335
| -14% | -$1.18M |
|
25
Automatic Data Processing
ADP
$98.5B
| $7.34M | 0.84% |
29,790
-690
| -2% | -$156K |
|
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