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SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$11.7M
Cap. Flow
+$103K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.73%
Holding
111
New
10
Increased
51
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.77M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.31M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.45M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.16M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$944K

Sector Composition

Rank Sector Weight
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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36.5M 13.27%
844,854
+4,492
+0.5% +$186K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28M 10.18%
437,960
-15,481
-3% -$944K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$25.3M 9.19%
954,063
-82,172
-8% -$2.15M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23M 8.35%
117,826
+49,933
+74% +$9.24M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.6M 6.38%
355,006
-5,245
-1% -$243K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 6.17%
219,684
+1,495
+0.7% +$114K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 4.42%
245,766
+887
+0.4% +$43.7K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$9.85M 3.58%
+369,220
New +$9.77M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.56M 3.11%
86,287
-83,258
-49% -$8.16M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.48M 3.08%
+102,268
New +$8.31M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.98M 2.54%
78,354
+1,302
+2% +$115K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.98M 2.17%
54,622
-466
-0.8% -$46.1K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.94M 1.79%
288,427
+3,996
+1% +$66.3K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$4.3M 1.56%
33,759
+12,122
+56% +$1.45M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.13M 1.5%
72,399
-5,859
-7% -$314K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.21M 1.17%
47,790
-6,872
-13% -$408K
VAW icon
17
Vanguard Materials ETF
VAW
$3.01B
$3.21M 1.17%
16,467
+334
+2% +$62.6K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.45B
$3.2M 1.16%
65,138
-3,960
-6% -$184K
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.11M 1.13%
90,508
-6,275
-6% -$201K
VDE icon
20
Vanguard Energy ETF
VDE
$9.9B
$3.04M 1.11%
25,559
+1,474
+6% +$172K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$212B
$1.97M 0.72%
26,970
+1,122
+4% +$73.9K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.74M 0.63%
3,497
-350
-9% -$152K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.62%
41,570
+7,848
+23% +$313K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.3B
$1.66M 0.6%
+12,894
New +$1.54M
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.65M 0.6%
6,052
+197
+3% +$49.7K
1
2 3 4 5

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Silver Coast Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Coast Investments held 111 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Silver Coast Investments's Q2 2025 filing shows 10 new, 51 increased, 30 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 369,220 shares worth $9.85M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q2 2025 buy was Schwab US TIPS ETF: 369,220 shares worth $9.85M.
  • Silver Coast Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.24M increase.
  • Silver Coast Investments's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.4M.
  • Silver Coast Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $9.75M.
  • Silver Coast Investments's ten largest holdings make up 68% of its $275M portfolio in Q2 2025.
  • Silver Coast Investments opened 10 new positions and closed 5 in Q2 2025.
  • Silver Coast Investments's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on Silver Coast Investments's 13F filing for Q2 2025, filed 4 Aug 2025.