CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.83%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$752M
AUM Growth
+$752M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
52
Reduced
132
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.37M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 5.25% | 104,950 +5,106 | +5% | +$1.92M |
|
2
Apple
AAPL
$3.45T
| $35.1M | 4.67% | 182,551 +3,361 | +2% | +$647K |
|
3
NVIDIA
NVDA
$4.24T
| $29.6M | 3.93% | 59,687 +246 | +0.4% | +$122K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.3M | 3.5% | 146,129 +5,075 | +4% | +$913K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $25.5M | 3.39% | 53,414 +18,469 | +53% | +$8.82M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 3.1% | 299,996 -20,195 | -6% | -$1.57M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 2.96% | 80,371 +1,697 | +2% | +$470K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.79% | 150,222 +2,140 | +1% | +$299K |
|
|
9
Amazon
AMZN
$2.44T
| $18.4M | 2.45% | 121,395 +14,619 | +14% | +$2.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.93% | 61,254 +532 | +0.9% | +$126K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.8% | 67,584 -21,283 | -24% | -$4.27M |
|
12
Eli Lilly
LLY
$657B
| $11.5M | 1.53% | 19,754 +909 | +5% | +$530K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.47% | 23,228 +2,639 | +13% | +$1.25M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.43% | 152,653 -100,866 | -40% | -$7.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 1.32% | 27,948 +1,365 | +5% | +$483K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.5M | 1.26% | 148,043 +19,553 | +15% | +$1.25M |
|
17
Visa
V
$683B
| $8.83M | 1.17% | 33,910 -175 | -0.5% | -$45.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.14% | 24,100 -128 | -0.5% | -$45.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.52M | 1.13% | 113,135 +51,390 | +83% | +$3.87M |
|
20
UnitedHealth
UNH
$281B
| $8.22M | 1.09% | 15,607 +844 | +6% | +$444K |
|
21
AbbVie
ABBV
$372B
| $7.51M | 1% | 48,491 -2,307 | -5% | -$358K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.98% | 13,860 +1,496 | +12% | +$794K |
|
23
Mastercard
MA
$538B
| $6.86M | 0.91% | 16,088 -6 | -0% | -$2.56K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 0.89% | 140,023 +5,682 | +4% | +$272K |
|
25
Palo Alto Networks
PANW
$127B
| $6.12M | 0.81% | 20,745 +601 | +3% | +$177K |
|