SCI
Silver Coast Investments Portfolio holdings
AUM
$291M
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Holding
111
Top Buys
| 1 | +$9.85M | |
| 2 | +$9.74M | |
| 3 | +$8.48M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.66M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.54M |
Top Sells
| 1 | +$11M | |
| 2 | +$9.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| $237K | 0.09% |
1,442
+12
|
|
||
102
Verizon
VZ
$168B
| $230K | 0.08% |
5,325
-767
|
|
||
103
General Dynamics
GD
$91.7B
| $218K | 0.08% |
+749
|
|
||
104
Intel
INTC
$176B
| $201K | 0.07% |
+8,953
|
|
||
105
Ford
F
$53.7B
| $156K | 0.06% |
14,384
-3,555
|
|
||
106
Navitas Semiconductor
NVTS
$1.8B
| $72.8K | 0.03% |
11,111
|
|
||
107
lululemon athletica
LULU
$24.6B
| – | – |
-803
|
|
||
108
Oneok
OKE
$45.1B
| – | – |
-2,473
|
|
||
109
Charles Schwab
SCHW
$176B
| – | – |
-2,973
|
|
||
110
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-87,724
|
|
||
111
Vanguard High Dividend Yield ETF
VYM
$67.8B
| – | – |
-1,884
|
|