SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
1-Year Return
10.16%
This Quarter Return
+4.99%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
111
New
10
Increased
51
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$9.74M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.66M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.54M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$990K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $1.21M | 0.44% |
3,821
+243
| +7% | +$77.2K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.14M | 0.42% |
11,414
+1,097
| +11% | +$110K |
|
|
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.13M | 0.41% |
22,642
+1,078
| +5% | +$53.9K |
|
29
Sprouts Farmers Market
SFM
$13.3B
| $1.11M | 0.4% |
6,740
| – | – |
|
30
Broadcom
AVGO
$1.7T
| $989K | 0.36% |
3,588
+665
| +23% | +$183K |
|
31
Aflac
AFL
$58.4B
| $927K | 0.34% |
8,786
| – | – |
|
32
Vanguard Value ETF
VTV
$145B
| $880K | 0.32% |
4,979
+81
| +2% | +$14.3K |
|
33
Gilead Sciences
GILD
$142B
| $844K | 0.31% |
7,615
| – | – |
|
34
Apple
AAPL
$3.47T
| $769K | 0.28% |
3,750
-72
| -2% | -$14.8K |
|
35
Lam Research
LRCX
$148B
| $769K | 0.28% |
7,904
+609
| +8% | +$59.3K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $761K | 0.28% |
4,317
+55
| +1% | +$9.69K |
|
37
Valero Energy
VLO
$48.7B
| $739K | 0.27% |
5,498
+540
| +11% | +$72.6K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.26% |
1
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $709K | 0.26% |
1,248
+53
| +4% | +$30.1K |
|
40
Cummins
CMI
$56.5B
| $702K | 0.25% |
2,142
+114
| +6% | +$37.3K |
|
41
JPMorgan Chase
JPM
$844B
| $694K | 0.25% |
2,393
-121
| -5% | -$35.1K |
|
42
First Solar
FSLR
$21.6B
| $649K | 0.24% |
3,922
| – | – |
|
43
Chevron
CVX
$317B
| $634K | 0.23% |
4,425
+313
| +8% | +$44.8K |
|
44
Lockheed Martin
LMT
$110B
| $617K | 0.22% |
1,332
+5
| +0.4% | +$2.32K |
|
45
Hershey
HSY
$37.5B
| $584K | 0.21% |
3,517
-382
| -10% | -$63.4K |
|
46
Applied Materials
AMAT
$134B
| $572K | 0.21% |
3,123
| – | – |
|
47
Caterpillar
CAT
$202B
| $570K | 0.21% |
1,468
+379
| +35% | +$147K |
|
48
Salesforce
CRM
$231B
| $564K | 0.2% |
2,067
+139
| +7% | +$37.9K |
|
49
Deere & Co
DE
$127B
| $533K | 0.19% |
1,049
-64
| -6% | -$32.5K |
|
50
T-Mobile US
TMUS
$272B
| $523K | 0.19% |
2,194
+97
| +5% | +$23.1K |
|