GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.12M
3
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$151B
$57.8M 6.21%
749,731
+89,681
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$55.8M 5.99%
173,834
+3,064
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$30.4B
$49.1M 5.27%
529,278
-63,661
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.6B
$41.1M 4.42%
411,922
+8,641
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27B
$36.1M 3.88%
326,413
+8,253
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.01T
$35.1M 3.77%
73,203
+4,799
PICK icon
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$28.7M 3.09%
507,961
+45
VDE icon
8
Vanguard Energy ETF
VDE
$9.93B
$28.2M 3.04%
163,244
+6,317
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$26.3M 2.83%
44,095
+14,784
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$9.03B
$24.5M 2.63%
250,403
-2,348
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.2M 2.6%
447,428
+1
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.51T
$20.6M 2.21%
71,827
-80
ENB icon
13
Enbridge
ENB
$120B
$16.7M 1.8%
309,358
+588
LNG icon
14
Cheniere Energy
LNG
$47.8B
$16.7M 1.79%
58,682
+1,090
TRP icon
15
TC Energy
TRP
$68.9B
$16.3M 1.75%
258,036
-15,429
SCCO icon
16
Southern Copper
SCCO
$162B
$16.2M 1.74%
94,974
-14,968
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.4B
$15.5M 1.67%
188,215
-3,764
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.6B
$15.4M 1.66%
580,584
-6,794
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$13.6M 1.46%
388,364
+1,760
RIO icon
20
Rio Tinto
RIO
$177B
$13.5M 1.45%
144,834
+350
WMB icon
21
Williams Companies
WMB
$85.7B
$12.1M 1.3%
165,941
-1,806
AAPL icon
22
Apple
AAPL
$4.5T
$11.2M 1.2%
43,987
-1,408
ALB icon
23
Albemarle
ALB
$20.2B
$10.6M 1.14%
59,210
-6,135
VALE icon
24
Vale
VALE
$69.5B
$10.6M 1.14%
665,525
+4,325
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$10.2M 1.1%
99,023
-581
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