GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23.4B
$57.8M 7.79%
882,743
-267,320
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$52.5M 7.08%
172,768
+172,414
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$107B
$35.3M 4.76%
510,857
+72,632
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.5B
$27.4M 3.69%
345,835
-28,112
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$27.4M 3.69%
56,430
+6,401
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$23.7M 3.19%
259,668
-14,514
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.1M 2.98%
447,399
+3
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$907M
$20.9M 2.81%
555,538
+330,884
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.06B
$20.8M 2.8%
252,751
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$18.9M 2.54%
706,817
+75,028
LNG icon
11
Cheniere Energy
LNG
$48.4B
$17.2M 2.32%
70,791
+1,904
ENB icon
12
Enbridge
ENB
$103B
$15.2M 2.04%
334,760
-6,208
TRP icon
13
TC Energy
TRP
$53.5B
$14.8M 2%
303,967
-1,172
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.7M 1.98%
190,011
+2,483
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.05T
$12.9M 1.74%
72,934
+18,199
MSFT icon
16
Microsoft
MSFT
$3.8T
$12.5M 1.69%
25,221
+5,919
VDE icon
17
Vanguard Energy ETF
VDE
$6.99B
$11.9M 1.6%
99,939
-264
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$11.1M 1.5%
378,850
+378,243
AAPL icon
19
Apple
AAPL
$3.67T
$10.6M 1.43%
51,719
+5,657
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.5M 1.42%
102,109
-16,783
SCCO icon
21
Southern Copper
SCCO
$108B
$10.3M 1.39%
102,742
+2,911
WMB icon
22
Williams Companies
WMB
$76.4B
$9.77M 1.32%
155,567
-6,592
AMZN icon
23
Amazon
AMZN
$2.29T
$9.63M 1.3%
43,913
+6,317
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$9.63M 1.3%
13,045
-871
VOO icon
25
Vanguard S&P 500 ETF
VOO
$752B
$9.26M 1.25%
16,300
+13,550
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