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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$56.1M
(+6.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
151
New
2
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.12M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$2.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
| 5 |
W.R. Berkley
WRB
|
+$2.15M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.14M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$3M |
| 3 |
Southern Copper
SCCO
|
+$2.74M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.44M |
| 5 |
Albemarle
ALB
|
+$1.05M |
Sector Composition
| 1 | Energy | 11.66% |
| 2 | Financials | 9.45% |
| 3 | Materials | 8.54% |
| 4 | Technology | 3.11% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$154B
| $57.8M | 6.21% |
749,731
+89,681
| +14% | +$7.12M |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $55.8M | 5.99% |
173,834
+3,064
| +2% | +$1.03M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $49.1M | 5.27% |
529,278
-63,661
| -11% | -$6.14M |
|
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $41.1M | 4.42% |
411,922
+8,641
| +2% | +$882K |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $36.1M | 3.88% |
326,413
+8,253
| +3% | +$909K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.1M | 3.77% |
73,203
+4,799
| +7% | +$2.36M |
|
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $28.7M | 3.09% |
507,961
+45
| +0% | +$2.62K |
|
8
Vanguard Energy ETF
VDE
$9.64B
| $28.2M | 3.04% |
163,244
+6,317
| +4% | +$956K |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $26.3M | 2.83% |
44,095
+14,784
| +50% | +$9.25M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $24.5M | 2.63% |
250,403
-2,348
| -0.9% | -$234K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 2.6% |
447,428
+1
| +0% | +$56 |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $20.6M | 2.21% |
71,827
-80
| -0.1% | -$25.1K |
|
13
Enbridge
ENB
$123B
| $16.7M | 1.8% |
309,358
+588
| +0.2% | +$30K |
|
14
Cheniere Energy
LNG
$54.3B
| $16.7M | 1.79% |
58,682
+1,090
| +2% | +$252K |
|
15
TC Energy
TRP
$72.8B
| $16.3M | 1.75% |
258,036
-15,429
| -6% | -$931K |
|
|
16
Southern Copper
SCCO
$147B
| $16.2M | 1.74% |
94,974
-14,968
| -14% | -$2.74M |
|
17
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.5M | 1.67% |
188,215
-3,764
| -2% | -$324K |
|
18
Schwab US TIPS ETF
SCHP
$16.5B
| $15.4M | 1.66% |
580,584
-6,794
| -1% | -$181K |
|
|
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $13.6M | 1.46% |
388,364
+1,760
| +0.5% | +$62.2K |
|
20
Rio Tinto
RIO
$147B
| $13.5M | 1.45% |
144,834
+350
| +0.2% | +$31.9K |
|
21
Williams Companies
WMB
$91.4B
| $12.1M | 1.3% |
165,941
-1,806
| -1% | -$125K |
|
22
Apple
AAPL
$4.89T
| $11.2M | 1.2% |
43,987
-1,408
| -3% | -$366K |
|
|
23
Albemarle
ALB
$14.1B
| $10.6M | 1.14% |
59,210
-6,135
| -9% | -$1.05M |
|
24
Vale
VALE
$60.5B
| $10.6M | 1.14% |
665,525
+4,325
| +0.7% | +$67.5K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.2M | 1.1% |
99,023
-581
| -0.6% | -$59.8K |
|
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