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SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.33%
Holding
127
New
8
Increased
54
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.99M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$828K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$595K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$563K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$471K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Technology 4.37%
3 Industrials 1.92%
4 Financials 1.39%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$43.3M 12.9%
874,412
-11,523
-1% -$563K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$33.9M 10.1%
447,671
-1,991
-0.4% -$147K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$25.7M 7.67%
105,958
-2,017
-2% -$469K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$19.4M 5.79%
253,368
+11,439
+5% +$878K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$108B
$17M 5.06%
536,364
-1,588
-0.3% -$50.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 4.2%
236,207
-31,187
-12% -$1.83M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$11.4M 3.38%
428,837
+18,431
+4% +$492K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.69M 2.88%
97,875
+4,378
+5% +$433K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9.62M 2.87%
116,454
+4,546
+4% +$376K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.8B
$8.31M 2.47%
86,197
-2,053
-2% -$196K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.32M 2.18%
151,090
-134,149
-47% -$6.45M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$7.06M 2.1%
+139,466
New +$6.99M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.94M 2.07%
76,612
-3,270
-4% -$291K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$6.21M 1.85%
156,502
+27,808
+22% +$1.12M
VT icon
15
Vanguard Total World Stock ETF
VT
$80.9B
$6.14M 1.83%
39,123
+5,429
+16% +$828K
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$2.35B
$5.4M 1.61%
302,566
-1,253
-0.4% -$23K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$5.27M 1.57%
46,706
-193
-0.4% -$21K
VFH icon
18
Vanguard Financials ETF
VFH
$12.6B
$5.21M 1.55%
39,595
+824
+2% +$105K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.42M 1.32%
27,842
+1,238
+5% +$184K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$20.9B
$4.17M 1.24%
91,935
+5,549
+6% +$251K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.15M 1.24%
58,252
-3,114
-5% -$217K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.59B
$4.08M 1.22%
18,110
+678
+4% +$155K
VAW icon
23
Vanguard Materials ETF
VAW
$2.85B
$3.84M 1.14%
16,788
-18
-0.1% -$4.18K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$3.99B
$3.78M 1.12%
59,886
-2,778
-4% -$169K
VDE icon
25
Vanguard Energy ETF
VDE
$10.4B
$3.68M 1.1%
24,544
+1,995
+9% +$323K
1
2 3 4 5

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Silver Coast Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Coast Investments held 127 positions worth $336M, up 7.2% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silver Coast Investments's Q2 2026 filing shows 8 new, 54 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • Silver Coast Investments's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M.
  • Silver Coast Investments added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, an estimated $1.12M increase.
  • Silver Coast Investments's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.45M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $471K.
  • Silver Coast Investments's ten largest holdings make up 57% of its $336M portfolio in Q2 2026.
  • Silver Coast Investments opened 8 new positions and closed 6 in Q2 2026.
  • Silver Coast Investments's portfolio value rose 7.2% quarter-over-quarter to $336M.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.