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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$826K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $83.1M | 8.92% |
445,599
-22,205
| -5% | -$3.87M |
|
2
Microsoft
MSFT
$2.86T
| $49.6M | 5.32% |
95,726
-4
| -0% | -$2.04K |
|
3
Apple
AAPL
$4.62T
| $45.2M | 4.85% |
177,368
-1,312
| -0.7% | -$296K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $37.9M | 4.07% |
155,986
-34
| -0% | -$7.12K |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $37.3M | 4% |
55,709
-1,322
| -2% | -$851K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $35.1M | 3.77% |
363,830
+874
| +0.2% | +$82.8K |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $29.1M | 3.13% |
39,668
+105
| +0.3% | +$78.2K |
|
8
Amazon
AMZN
$2.66T
| $28.6M | 3.07% |
130,225
-65
| -0% | -$14.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.2M | 2.59% |
370,462
-5,638
| -1% | -$362K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $20.3M | 2.18% |
97,182
-691
| -0.7% | -$141K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19M | 2.04% |
218,085
+12,319
| +6% | +$1.05M |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $18.4M | 1.97% |
56,069
+62
| +0.1% | +$19.6K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.6M | 1.89% |
26,409
+242
| +0.9% | +$155K |
|
14
Invesco QQQ Trust
QQQ
$482B
| $17.4M | 1.87% |
28,998
+200
| +0.7% | +$115K |
|
15
Palo Alto Networks
PANW
$288B
| $16.8M | 1.8% |
82,439
+256
| +0.3% | +$49K |
|
16
Netflix
NFLX
$310B
| $15.6M | 1.67% |
130,090
+250
| +0.2% | +$30.5K |
|
|
17
iShares MSCI EAFE ETF
EFA
$77B
| $15.1M | 1.63% |
162,206
+24,078
| +17% | +$2.19M |
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $14.1M | 1.52% |
176,404
+2,322
| +1% | +$180K |
|
19
Eli Lilly
LLY
$1.03T
| $13.8M | 1.48% |
18,059
-314
| -2% | -$234K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.8M | 1.37% |
213,609
+37,112
| +21% | +$2.16M |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $11.8M | 1.27% |
48,975
-1,619
| -3% | -$371K |
|
22
Visa
V
$677B
| $11.5M | 1.24% |
33,765
-139
| -0.4% | -$48.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 1.18% |
21,886
-29
| -0.1% | -$14K |
|
24
Oracle
ORCL
$369B
| $10.6M | 1.14% |
37,773
+106
| +0.3% | +$27K |
|
25
Mastercard
MA
$475B
| $9.74M | 1.05% |
17,120
-113
| -0.7% | -$64.9K |
|
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