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% |
