GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $57.8M | 7.79% | 882,743 -267,320 | -23% | -$17.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.5M | 7.08% | 172,768 +172,414 | +48,705% | +$52.4M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $35.3M | 4.76% | 510,857 +72,632 | +17% | +$5.02M |
|
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $27.4M | 3.69% | 345,835 -28,112 | -8% | -$2.23M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 3.69% | 56,430 +6,401 | +13% | +$3.11M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.7M | 3.19% | 259,668 -14,514 | -5% | -$1.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 2.98% | 447,399 +3 | +0% | +$148 |
|
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $20.9M | 2.81% | 555,538 +330,884 | +147% | +$12.4M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.8M | 2.8% | 252,751 | – | – |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $18.9M | 2.54% | 706,817 +75,028 | +12% | +$2M |
|
11
Cheniere Energy
LNG
$53.1B
| $17.2M | 2.32% | 70,791 +1,904 | +3% | +$464K |
|
12
Enbridge
ENB
$105B
| $15.2M | 2.04% | 334,760 -6,208 | -2% | -$281K |
|
13
TC Energy
TRP
$54.1B
| $14.8M | 2% | 303,967 -1,172 | -0.4% | -$57.2K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.7M | 1.98% | 190,011 +2,483 | +1% | +$192K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.74% | 72,934 +18,199 | +33% | +$3.23M |
|
16
Microsoft
MSFT
$3.77T
| $12.5M | 1.69% | 25,221 +5,919 | +31% | +$2.94M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $11.9M | 1.6% | 99,939 -264 | -0.3% | -$31.4K |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.1M | 1.5% | 378,850 +378,243 | +62,314% | +$11.1M |
|
19
Apple
AAPL
$3.45T
| $10.6M | 1.43% | 51,719 +5,657 | +12% | +$1.16M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 1.42% | 102,109 -16,783 | -14% | -$1.73M |
|
21
Southern Copper
SCCO
$78B
| $10.3M | 1.39% | 101,715 +3,851 | +4% | +$390K |
|
22
Williams Companies
WMB
$70.7B
| $9.77M | 1.32% | 155,567 -6,592 | -4% | -$414K |
|
23
Amazon
AMZN
$2.44T
| $9.63M | 1.3% | 43,913 +6,317 | +17% | +$1.39M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 1.3% | 13,045 -871 | -6% | -$643K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.26M | 1.25% | 16,300 +13,550 | +493% | +$7.7M |
|