SCI

Silver Coast Investments Portfolio holdings

AUM $291M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$827K
3
+$701K
4
VT icon
Vanguard Total World Stock ETF
VT
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$3.54M
2
+$918K
3
+$783K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.77M 0.61%
3,420
-77
TBIL
27
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$1.4M 0.48%
28,063
+5,421
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.14M 0.39%
3,453
-135
TSLA icon
29
Tesla
TSLA
$1.52T
$1.11M 0.38%
2,507
-1,314
VTV icon
30
Vanguard Value ETF
VTV
$147B
$1.1M 0.38%
5,880
+901
LRCX icon
31
Lam Research
LRCX
$198B
$1.06M 0.36%
7,904
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.39T
$1M 0.34%
4,126
-191
AFL icon
33
Aflac
AFL
$57.3B
$981K 0.34%
8,786
AAPL icon
34
Apple
AAPL
$4T
$970K 0.33%
3,808
+58
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.28B
$947K 0.33%
9,444
-1,970
FSLR icon
36
First Solar
FSLR
$28.6B
$865K 0.3%
3,922
VLO icon
37
Valero Energy
VLO
$51.7B
$843K 0.29%
4,949
-549
GILD icon
38
Gilead Sciences
GILD
$149B
$818K 0.28%
7,366
-249
VOO icon
39
Vanguard S&P 500 ETF
VOO
$777B
$796K 0.27%
1,300
+52
CMI icon
40
Cummins
CMI
$60.3B
$794K 0.27%
1,880
-262
LMT icon
41
Lockheed Martin
LMT
$114B
$755K 0.26%
1,512
+180
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.26%
1
JPM icon
43
JPMorgan Chase
JPM
$847B
$745K 0.26%
2,361
-32
SFM icon
44
Sprouts Farmers Market
SFM
$7.69B
$733K 0.25%
6,740
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$712K 0.24%
14,222
+3,791
CVX icon
46
Chevron
CVX
$318B
$691K 0.24%
4,451
+26
CAT icon
47
Caterpillar
CAT
$270B
$665K 0.23%
1,394
-74
HSY icon
48
Hershey
HSY
$34.4B
$657K 0.23%
3,510
-7
AMAT icon
49
Applied Materials
AMAT
$186B
$639K 0.22%
3,123
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$594K 0.2%
8,091
+1,128
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