CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-4.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$823M
AUM Growth
+$823M
(-6.1%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
338
New
10
Increased
126
Reduced
114
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$3.96M |
| 3 |
Target
TGT
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.57M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.24M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.79M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 3.06% | 81,606 +2,149 | +3% | +$663K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 2.95% | 138,966 +3,319 | +2% | +$580K |
|
3
Amazon
AMZN
$2.44T
| $19.7M | 2.39% | 6,044 +95 | +2% | +$310K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.23% | 6,589 +214 | +3% | +$595K |
|
5
NVIDIA
NVDA
$4.24T
| $15.8M | 1.92% | 57,802 +2,921 | +5% | +$797K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 1.42% | 93,890 +41,895 | +81% | +$5.22M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.41% | 242,088 +3,542 | +1% | +$170K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.34% | 48,371 +1,611 | +3% | +$367K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.38M | 1.14% | 162,822 +211 | +0.1% | +$12.2K |
|
|
XIFR
10
XPLR Infrastructure, LP
XIFR
$996M
| $9.37M | 1.14% | 112,350 +8,930 | +9% | +$744K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.73M | 1.06% | 357,336 -19,794 | -5% | -$484K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 1.06% | 42,317 +1,915 | +5% | +$393K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 1.04% | 185,609 -5,578 | -3% | -$257K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $8.45M | 1.03% | 50,995 +2,840 | +6% | +$470K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.73M | 0.94% | 89,869 -5,703 | -6% | -$491K |
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $7.73M | 0.94% | 130,929 +7,370 | +6% | +$435K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 0.88% | 32,512 +1,205 | +4% | +$268K |
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $7.2M | 0.87% | 103,075 -60,637 | -37% | -$4.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.19M | 0.87% | 40,553 -480 | -1% | -$85.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.87% | 12,063 -380 | -3% | -$224K |
|
21
Automatic Data Processing
ADP
$123B
| $6.78M | 0.82% | 29,790 | – | – |
|
22
Cisco
CSCO
$274B
| $6.74M | 0.82% | 120,854 +100 | +0.1% | +$5.58K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.71M | 0.81% | 69,690 -5,650 | -7% | -$544K |
|
24
Accenture
ACN
$162B
| $6.7M | 0.81% | 19,870 -200 | -1% | -$67.4K |
|
25
UnitedHealth
UNH
$281B
| $6.54M | 0.79% | 12,830 -520 | -4% | -$265K |
|