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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $515K | 0.19% |
1,098
| – | – |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $511K | 0.19% |
10,431
+116
| +1% | +$5.69K |
|
53
United Parcel Service
UPS
$71.5B
| $502K | 0.18% |
4,975
+253
| +5% | +$25.5K |
|
54
Lowe's Companies
LOW
$152B
| $489K | 0.18% |
2,203
+12
| +0.5% | +$2.66K |
|
55
Vanguard Total International Stock ETF
VXUS
$104B
| $481K | 0.17% |
6,963
+118
| +2% | +$8.15K |
|
56
NVIDIA
NVDA
$4.33T
| $462K | 0.17% |
2,927
| – | – |
|
57
Cisco
CSCO
$263B
| $429K | 0.16% |
6,184
-2
| -0% | -$139 |
|
58
AbbVie
ABBV
$386B
| $426K | 0.15% |
2,294
+394
| +21% | +$73.1K |
|
59
Vanguard Total Bond Market
BND
$135B
| $416K | 0.15% |
+5,656
| New | +$416K |
|
60
Palantir
PLTR
$407B
| $416K | 0.15% |
3,050
-575
| -16% | -$78.4K |
|
61
3M
MMM
$84.1B
| $405K | 0.15% |
2,662
-62
| -2% | -$9.44K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $398K | 0.14% |
539
| – | – |
|
63
Vanguard Utilities ETF
VPU
$7.37B
| $397K | 0.14% |
2,249
+145
| +7% | +$25.6K |
|
64
Air Products & Chemicals
APD
$65.2B
| $392K | 0.14% |
1,388
+71
| +5% | +$20K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $389K | 0.14% |
800
| – | – |
|
66
Altria Group
MO
$112B
| $388K | 0.14% |
6,626
-415
| -6% | -$24.3K |
|
67
Hewlett Packard
HPE
$32.6B
| $386K | 0.14% |
18,857
+394
| +2% | +$8.06K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $373K | 0.14% |
1,311
+12
| +0.9% | +$3.42K |
|
69
Target
TGT
$40.9B
| $369K | 0.13% |
3,743
+441
| +13% | +$43.5K |
|
70
Archer Daniels Midland
ADM
$29.6B
| $369K | 0.13% |
6,985
+2
| +0% | +$106 |
|
71
Qualcomm
QCOM
$175B
| $362K | 0.13% |
2,276
+15
| +0.7% | +$2.39K |
|
72
ASML
ASML
$320B
| $360K | 0.13% |
449
+39
| +10% | +$31.3K |
|
73
Morgan Stanley
MS
$250B
| $359K | 0.13% |
2,549
-223
| -8% | -$31.4K |
|
74
Waste Management
WM
$87.9B
| $359K | 0.13% |
1,569
+110
| +8% | +$25.2K |
|
75
H&R Block
HRB
$6.86B
| $353K | 0.13% |
6,428
+332
| +5% | +$18.2K |
|