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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $237K | 0.09% |
1,442
+12
| +0.8% | +$1.98K |
|
102
Verizon
VZ
$185B
| $230K | 0.08% |
5,325
-767
| -13% | -$33.2K |
|
103
General Dynamics
GD
$87.7B
| $218K | 0.08% |
+749
| New | +$218K |
|
104
Intel
INTC
$112B
| $201K | 0.07% |
+8,953
| New | +$201K |
|
105
Ford
F
$46.5B
| $156K | 0.06% |
14,384
-3,555
| -20% | -$38.6K |
|
106
Navitas Semiconductor
NVTS
$1.31B
| $72.8K | 0.03% |
11,111
| – | – |
|
107
lululemon athletica
LULU
$19B
| – | – |
-803
| Closed | -$227K |
|
108
Oneok
OKE
$46B
| – | – |
-2,473
| Closed | -$245K |
|
109
Charles Schwab
SCHW
$170B
| – | – |
-2,973
| Closed | -$233K |
|
|
110
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-87,724
| Closed | -$9.75M |
|
111
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-1,884
| Closed | -$243K |
|