SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-1.05%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.79M |
| 4 |
Trade Desk
TTD
|
$1.42M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$594K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $413K | 0.17% |
6,846
+392
| +6% | +$23.6K |
|
52
AbbVie
ABBV
$372B
| $406K | 0.17% |
2,368
+540
| +30% | +$92.6K |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $380K | 0.16% |
1,587
+255
| +19% | +$61.1K |
|
54
Caterpillar
CAT
$196B
| $375K | 0.15% |
1,125
-16
| -1% | -$5.33K |
|
55
3M
MMM
$82.8B
| $372K | 0.15% |
3,644
+474
| +15% | +$48.4K |
|
56
T-Mobile US
TMUS
$284B
| $369K | 0.15% |
+2,097
| New | +$369K |
|
57
Broadcom
AVGO
$1.4T
| $360K | 0.15% |
224
-32
| -13% | -$51.4K |
|
58
Amkor Technology
AMKR
$5.98B
| $340K | 0.14% |
8,488
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.13% |
800
+316
| +65% | +$129K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $317K | 0.13% |
5,237
+27
| +0.5% | +$1.63K |
|
61
Charles Schwab
SCHW
$174B
| $311K | 0.13% |
4,221
-116
| -3% | -$8.55K |
|
62
Morgan Stanley
MS
$240B
| $308K | 0.13% |
3,172
-985
| -24% | -$95.7K |
|
63
Comerica
CMA
$9.07B
| $304K | 0.12% |
5,961
-1,464
| -20% | -$74.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.12% |
599
-34
| -5% | -$17.1K |
|
65
Merck
MRK
$210B
| $297K | 0.12% |
2,398
+164
| +7% | +$20.3K |
|
66
Oracle
ORCL
$635B
| $293K | 0.12% |
2,077
+152
| +8% | +$21.5K |
|
67
Verizon
VZ
$186B
| $291K | 0.12% |
7,056
-5,001
| -41% | -$206K |
|
68
Floor & Decor
FND
$8.82B
| $291K | 0.12% |
2,924
+699
| +31% | +$69.5K |
|
69
Amgen
AMGN
$155B
| $288K | 0.12% |
922
+55
| +6% | +$17.2K |
|
70
United Parcel Service
UPS
$74.1B
| $287K | 0.12% |
2,096
+339
| +19% | +$46.4K |
|
71
IBM
IBM
$227B
| $275K | 0.11% |
1,592
+228
| +17% | +$39.4K |
|
72
Republic Services
RSG
$73B
| $274K | 0.11% |
1,409
+152
| +12% | +$29.5K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.11% |
2,271
+597
| +36% | +$70.8K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $269K | 0.11% |
1,170
-23
| -2% | -$5.28K |
|
75
Snap-on
SNA
$17B
| $263K | 0.11% |
+1,008
| New | +$263K |
|