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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
-4.28%
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
$823M
AUM Growth
-$53.3M
(-6.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
125
Reduced
116
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.27M |
| 2 |
RTX Corp
RTX
|
+$3.78M |
| 3 |
Target
TGT
|
+$3.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.87M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $25.2M | 3.06% |
81,606
+2,149
| +3% | +$647K |
|
2
Apple
AAPL
$4.62T
| $24.3M | 2.95% |
138,966
+3,319
| +2% | +$558K |
|
3
Amazon
AMZN
$2.66T
| $19.7M | 2.39% |
120,880
+1,900
| +2% | +$294K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $18.3M | 2.23% |
131,780
+4,280
| +3% | +$581K |
|
5
NVIDIA
NVDA
$5.13T
| $15.8M | 1.92% |
578,020
+29,210
| +5% | +$733K |
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $11.7M | 1.42% |
93,890
+41,895
| +81% | +$5.27M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.6M | 1.41% |
242,088
+3,542
| +1% | +$172K |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $11M | 1.34% |
48,371
+1,611
| +3% | +$362K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.38M | 1.14% |
162,822
+211
| +0.1% | +$12.4K |
|
|
XIFR
10
XPLR Infrastructure LP
XIFR
$1.16B
| $9.37M | 1.14% |
112,350
+8,930
| +9% | +$687K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.73M | 1.06% |
357,336
-19,794
| -5% | -$494K |
|
12
iShares Russell 2000 ETF
IWM
$82.3B
| $8.69M | 1.06% |
42,317
+1,915
| +5% | +$391K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.56M | 1.04% |
185,609
-5,578
| -3% | -$268K |
|
14
Vanguard Extended Market ETF
VXF
$30.8B
| $8.45M | 1.03% |
50,995
+2,840
| +6% | +$467K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.73M | 0.94% |
89,869
-5,703
| -6% | -$506K |
|
16
iShares Future Exponential Technologies ETF
XT
$3.91B
| $7.73M | 0.94% |
130,929
+7,370
| +6% | +$433K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $7.23M | 0.88% |
32,512
+1,205
| +4% | +$301K |
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $7.2M | 0.87% |
103,075
-60,637
| -37% | -$4.39M |
|
19
Johnson & Johnson
JNJ
$611B
| $7.19M | 0.87% |
40,553
-480
| -1% | -$81.7K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $7.13M | 0.87% |
12,063
-380
| -3% | -$218K |
|
21
Automatic Data Processing
ADP
$98.5B
| $6.78M | 0.82% |
29,790
| – | – |
|
22
Cisco
CSCO
$462B
| $6.74M | 0.82% |
120,854
+100
| +0.1% | +$5.66K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.71M | 0.81% |
69,690
-5,650
| -7% | -$546K |
|
24
Accenture
ACN
$82.3B
| $6.7M | 0.81% |
19,870
-200
| -1% | -$67.5K |
|
25
UnitedHealth
UNH
$386B
| $6.54M | 0.79% |
12,830
-520
| -4% | -$251K |
|
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