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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
-4.88%
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
$625M
AUM Growth
-$51M
(-7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
325
New
12
Increased
60
Reduced
147
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.94M |
| 3 |
COHR
Coherent Inc
COHR
|
+$4.15M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $19.1M | 3.05% |
81,850
-97
| -0.1% | -$25.6K |
|
2
Apple
AAPL
$4.62T
| $18.5M | 2.96% |
134,012
-3,987
| -3% | -$626K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $13M | 2.08% |
135,785
+2,365
| +2% | +$262K |
|
4
Amazon
AMZN
$2.66T
| $12.9M | 2.06% |
113,923
-4,900
| -4% | -$619K |
|
5
Vanguard Total Stock Market ETF
VTI
$665B
| $11.2M | 1.79% |
62,475
+4,137
| +7% | +$825K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $10.7M | 1.71% |
64,739
+25,507
| +65% | +$4.65M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.93M | 1.59% |
201,583
+84,289
| +72% | +$4.18M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.61M | 1.54% |
219,175
+119,030
| +119% | +$5.75M |
|
9
UnitedHealth
UNH
$386B
| $9.4M | 1.5% |
18,604
+5,229
| +39% | +$2.75M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.82M | 1.41% |
141,890
+73,435
| +107% | +$5.05M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.29M | 1.33% |
23,197
+550
| +2% | +$218K |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.16B
| $7.93M | 1.27% |
109,745
-6,870
| -6% | -$550K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.65M | 1.22% |
87,726
+78,982
| +903% | +$7.67M |
|
14
NVIDIA
NVDA
$5.13T
| $7.03M | 1.12% |
579,090
-37,360
| -6% | -$591K |
|
15
Chevron
CVX
$362B
| $6.77M | 1.08% |
47,096
+17,587
| +60% | +$2.68M |
|
16
Automatic Data Processing
ADP
$98.5B
| $6.68M | 1.07% |
29,515
-185
| -0.6% | -$43.6K |
|
17
AbbVie
ABBV
$432B
| $6.49M | 1.04% |
48,381
+10,720
| +28% | +$1.54M |
|
18
Johnson & Johnson
JNJ
$611B
| $6.4M | 1.02% |
39,151
-170
| -0.4% | -$28.8K |
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $6.34M | 1.01% |
60,432
-43,650
| -42% | -$4.94M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $6.06M | 0.97% |
11,953
+20
| +0.2% | +$11.2K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.83M | 0.93% |
73,976
+19,593
| +36% | +$1.57M |
|
22
Tesla
TSLA
$1.49T
| $5.34M | 0.85% |
20,133
+3,537
| +21% | +$988K |
|
23
Amgen
AMGN
$192B
| $5.06M | 0.81% |
22,469
-163
| -0.7% | -$39.5K |
|
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $4.97M | 0.8% |
13,860
+11,861
| +593% | +$4.74M |
|
25
Accenture
ACN
$82.3B
| $4.96M | 0.79% |
19,280
-420
| -2% | -$121K |
|
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