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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
-2.16%
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
$678M
AUM Growth
-$35.8M
(-5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.76M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 3 |
NVIDIA
NVDA
|
+$1.38M |
| 4 |
Comcast
CMCSA
|
+$1.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $31.5M | 4.65% |
99,844
+2,514
| +3% | +$831K |
|
2
Apple
AAPL
$4.62T
| $30.7M | 4.52% |
179,190
+6,361
| +4% | +$1.17M |
|
|
3
NVIDIA
NVDA
$5.13T
| $25.9M | 3.81% |
594,410
-30,850
| -5% | -$1.38M |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $22.5M | 3.32% |
141,054
-2,348
| -2% | -$393K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22.2M | 3.27% |
320,191
+18,433
| +6% | +$1.34M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.6M | 2.89% |
393,370
+8,325
| +2% | +$436K |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.4M | 2.86% |
148,082
+4,967
| +3% | +$643K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $16.3M | 2.41% |
253,519
+45,836
| +22% | +$3.07M |
|
9
iShares Russell 2000 ETF
IWM
$82.3B
| $15.7M | 2.32% |
88,867
+3,058
| +4% | +$574K |
|
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $15M | 2.21% |
34,945
+19,632
| +128% | +$8.78M |
|
11
Amazon
AMZN
$2.66T
| $13.6M | 2% |
106,776
-4,244
| -4% | -$569K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $12.9M | 1.9% |
60,722
-1,353
| -2% | -$299K |
|
13
Eli Lilly
LLY
$1.03T
| $10.1M | 1.49% |
18,845
-1,400
| -7% | -$721K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.8M | 1.3% |
20,589
-994
| -5% | -$442K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.49M | 1.25% |
24,228
+329
| +1% | +$117K |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $7.98M | 1.18% |
26,583
-1,119
| -4% | -$337K |
|
17
Visa
V
$677B
| $7.84M | 1.16% |
34,085
-273
| -0.8% | -$65.6K |
|
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $7.75M | 1.14% |
128,490
+46,337
| +56% | +$2.86M |
|
19
AbbVie
ABBV
$432B
| $7.57M | 1.12% |
50,798
-2,390
| -4% | -$351K |
|
20
UnitedHealth
UNH
$386B
| $7.44M | 1.1% |
14,763
-695
| -4% | -$342K |
|
21
Chevron
CVX
$362B
| $7.14M | 1.05% |
42,344
-1,219
| -3% | -$197K |
|
22
Mastercard
MA
$475B
| $6.37M | 0.94% |
16,094
+233
| +1% | +$93.5K |
|
23
Automatic Data Processing
ADP
$98.5B
| $6.32M | 0.93% |
26,264
-557
| -2% | -$136K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $6.26M | 0.92% |
12,364
+88
| +0.7% | +$46.9K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.87M | 0.87% |
134,341
+34,408
| +34% | +$1.57M |
|
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