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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
+2.01%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.24%
Holding
122
New
17
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.96M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
3
VDE icon
Vanguard Energy ETF
VDE
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
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
$41M 13.07%
885,935
+20,255
+2% +$958K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31.6M 10.07%
449,662
+16,443
+4% +$1.18M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$23.5M 7.49%
107,975
+3,295
+3% +$737K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 5.96%
241,929
+10,272
+4% +$800K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$16.5M 5.27%
537,952
-35,308
-6% -$1.07M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.5M 4.61%
267,394
-79,393
-23% -$4.45M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 4.37%
285,239
+13,093
+5% +$635K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$10.9M 3.49%
410,406
+14,774
+4% +$394K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.28M 2.96%
93,497
+3,399
+4% +$340K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.26M 2.96%
111,908
+4,716
+4% +$395K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7.83M 2.5%
88,250
+7,259
+9% +$666K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.39M 2.04%
79,882
+21,522
+37% +$1.91M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$5.33M 1.7%
303,819
+10,296
+4% +$187K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.92M 1.57%
+128,694
New +$4.96M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.85M 1.55%
46,899
+2,293
+5% +$243K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$4.68M 1.49%
38,771
+3,889
+11% +$496K
VT icon
17
Vanguard Total World Stock ETF
VT
$75.3B
$4.66M 1.49%
33,694
+30,344
+906% +$4.36M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.96M 1.27%
86,386
+2,122
+3% +$95.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.93M 1.25%
61,366
-2,668
-4% -$176K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.92M 1.25%
17,432
+507
+3% +$116K
VDE icon
21
Vanguard Energy ETF
VDE
$9.9B
$3.9M 1.25%
22,549
-4,242
-16% -$642K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.9M 1.24%
26,604
+1,984
+8% +$306K
VAW icon
23
Vanguard Materials ETF
VAW
$3.01B
$3.79M 1.21%
16,806
+249
+2% +$57K
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.66M 1.17%
51,044
-2,115
-4% -$169K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.45B
$3.58M 1.14%
62,664
-1,314
-2% -$75.6K
1
2 3 4 5

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Silver Coast Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Coast Investments held 122 positions worth $313M, up 8% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silver Coast Investments deployed $19.3M of net new capital in Q1 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Silver Coast Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.
  • Silver Coast Investments added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $4.36M increase.
  • Silver Coast Investments's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Silver Coast Investments fully exited UnitedHealth in Q1 2026, selling an estimated $216K.
  • Silver Coast Investments's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Silver Coast Investments opened 17 new positions and closed 3 in Q1 2026.
  • Silver Coast Investments's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Silver Coast Investments's 13F filing for Q1 2026, filed 23 Apr 2026.