GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.25M
3
+$5.52M
4
VALE icon
Vale
VALE
+$3.95M
5
RIO icon
Rio Tinto
RIO
+$2.98M

Top Sells

1
+$11.8M
2
+$3.42M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$2.38M
5
IAU icon
iShares Gold Trust
IAU
+$2.29M

Sector Composition

1 Financials 10.17%
2 Energy 9.61%
3 Materials 7.98%
4 Technology 3.9%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$57.3M 6.55%
170,770
-434
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$34.1B
$50.6M 5.79%
592,939
-143,698
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$140B
$49.8M 5.7%
660,050
+94,422
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.8B
$37.9M 4.34%
403,281
+32,442
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.4M 3.93%
68,404
+4,643
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$23.4B
$32.4M 3.71%
318,160
+27,363
PICK icon
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$26.1M 2.98%
507,916
-14,441
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$24.1M 2.75%
447,427
+22
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$9.83B
$22.8M 2.61%
252,751
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.77T
$22.6M 2.58%
71,907
-1,412
VDE icon
11
Vanguard Energy ETF
VDE
$9B
$19.8M 2.26%
156,927
+49,782
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$18.4M 2.1%
29,311
+8,878
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$32.1B
$16.1M 1.84%
191,979
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.6B
$15.6M 1.78%
587,378
-39,383
SCCO icon
15
Southern Copper
SCCO
$180B
$15.5M 1.77%
108,853
-895
TRP icon
16
TC Energy
TRP
$67B
$14.9M 1.71%
273,465
-40,838
ENB icon
17
Enbridge
ENB
$116B
$14.8M 1.69%
308,770
-37,955
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$6.87B
$12.7M 1.45%
386,604
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$12.5M 1.43%
166,030
-45,284
AAPL icon
20
Apple
AAPL
$3.88T
$12.3M 1.41%
45,395
-5,829
RIO icon
21
Rio Tinto
RIO
$161B
$11.6M 1.32%
144,484
+41,434
LNG icon
22
Cheniere Energy
LNG
$50.7B
$11.2M 1.28%
57,592
-15,417
MSFT icon
23
Microsoft
MSFT
$2.92T
$10.8M 1.24%
22,366
-1,960
AMZN icon
24
Amazon
AMZN
$2.25T
$10.5M 1.21%
45,648
+1,315
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.2M 1.17%
99,604
-2,070
1
2 3 4 5