CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-2.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$678M
AUM Growth
+$678M
(-5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
49
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.72M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.3M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.5M | 4.65% | 99,844 +2,514 | +3% | +$794K |
|
2
Apple
AAPL
$3.45T
| $30.7M | 4.52% | 179,190 +6,361 | +4% | +$1.09M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.9M | 3.81% | 59,441 -3,085 | -5% | -$1.34M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.5M | 3.32% | 141,054 -2,348 | -2% | -$374K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.2M | 3.27% | 320,191 +18,433 | +6% | +$1.28M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.89% | 78,674 +1,665 | +2% | +$415K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.86% | 148,082 +4,967 | +3% | +$650K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 2.41% | 253,519 +45,836 | +22% | +$2.95M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 2.32% | 88,867 +3,058 | +4% | +$540K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 2.21% | 34,945 +19,632 | +128% | +$8.43M |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 2% | 106,776 -4,244 | -4% | -$539K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.9% | 60,722 -1,353 | -2% | -$287K |
|
13
Eli Lilly
LLY
$657B
| $10.1M | 1.49% | 18,845 -1,400 | -7% | -$752K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 1.3% | 20,589 -994 | -5% | -$425K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 1.25% | 24,228 +329 | +1% | +$115K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 1.18% | 26,583 -1,119 | -4% | -$336K |
|
17
Visa
V
$683B
| $7.84M | 1.16% | 34,085 -273 | -0.8% | -$62.8K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.75M | 1.14% | 128,490 +46,337 | +56% | +$2.79M |
|
19
AbbVie
ABBV
$372B
| $7.57M | 1.12% | 50,798 -2,390 | -4% | -$356K |
|
20
UnitedHealth
UNH
$281B
| $7.44M | 1.1% | 14,763 -695 | -4% | -$350K |
|
21
Chevron
CVX
$324B
| $7.14M | 1.05% | 42,344 -1,219 | -3% | -$206K |
|
22
Mastercard
MA
$538B
| $6.37M | 0.94% | 16,094 +233 | +1% | +$92.2K |
|
23
Automatic Data Processing
ADP
$123B
| $6.32M | 0.93% | 26,264 -557 | -2% | -$134K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.92% | 12,364 +88 | +0.7% | +$44.5K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 0.87% | 134,341 +34,408 | +34% | +$1.5M |
|