GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$3.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$11.2M
2
+$2.85M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$24B
$56.3M 6.84%
736,637
-146,106
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$56.2M 6.83%
171,204
-1,564
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$111B
$41.6M 5.05%
565,628
+54,771
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$14.6B
$33M 4.01%
370,839
+25,004
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 3.9%
63,761
+7,331
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$19.4B
$28.9M 3.52%
290,797
+31,129
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$24.2M 2.95%
447,405
+6
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$893M
$23.2M 2.82%
522,357
-33,181
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.27B
$22.2M 2.7%
252,751
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.8T
$17.9M 2.17%
73,319
+385
ENB icon
11
Enbridge
ENB
$107B
$17.5M 2.13%
346,725
+11,965
LNG icon
12
Cheniere Energy
LNG
$45.3B
$17.2M 2.08%
73,009
+2,218
TRP icon
13
TC Energy
TRP
$56.4B
$17.1M 2.08%
314,303
+10,336
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.7B
$16.9M 2.05%
626,761
-80,056
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$16M 1.94%
211,314
+172,635
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$28.1B
$15.3M 1.86%
191,979
+1,968
VDE icon
17
Vanguard Energy ETF
VDE
$7.3B
$13.5M 1.64%
107,145
+7,206
SCCO icon
18
Southern Copper
SCCO
$110B
$13.1M 1.59%
108,823
+5,207
AAPL icon
19
Apple
AAPL
$4.18T
$13M 1.59%
51,224
-495
MSFT icon
20
Microsoft
MSFT
$3.62T
$12.6M 1.53%
24,326
-895
VOO icon
21
Vanguard S&P 500 ETF
VOO
$798B
$12.5M 1.52%
20,433
+4,133
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$12.3M 1.5%
386,604
+7,754
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.5M 1.28%
101,674
-435
WMB icon
24
Williams Companies
WMB
$75B
$10.4M 1.27%
164,745
+9,178
AMZN icon
25
Amazon
AMZN
$2.5T
$9.73M 1.18%
44,333
+420
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