SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$807K
3
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

1
+$3.54M
2
+$786K
3
+$745K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.08%
718
-31
102
$243K 0.08%
1,953
+73
103
$237K 0.08%
3,572
+158
104
$231K 0.08%
+1,246
105
$228K 0.08%
+1,282
106
$226K 0.08%
+929
107
$226K 0.08%
+654
108
$218K 0.08%
7,003
109
$211K 0.07%
+2,799
110
$211K 0.07%
1,096
111
$205K 0.07%
+248
112
$202K 0.07%
+2,118
113
$133K 0.05%
11,154
-3,230
114
$80.2K 0.03%
11,111
115
– –
-4,975
116
– –
-5,325
1 2 3 4
5