GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
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
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.27M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.58M
4
BHP icon
BHP
BHP
$4.18M
5
VALE icon
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
HBAN icon
226
Huntington Bancshares
HBAN
$25.9B
– –
-606
Closed -$9.1K
HI icon
227
Hillenbrand
HI
$1.81B
– –
-3
Closed -$72
HII icon
228
Huntington Ingalls Industries
HII
$10.6B
– –
-79
Closed -$16.1K
HLT icon
229
Hilton Worldwide
HLT
$65.3B
– –
-7
Closed -$1.59K
HOG icon
230
Harley-Davidson
HOG
$3.77B
– –
-71
Closed -$1.79K
HOMB icon
231
Home BancShares
HOMB
$5.84B
– –
-6
Closed -$170
HPE icon
232
Hewlett Packard
HPE
$31B
– –
-14
Closed -$216
HPQ icon
233
HP
HPQ
$27.4B
– –
-28
Closed -$775
HRB icon
234
H&R Block
HRB
$6.97B
– –
-12
Closed -$659
HSIC icon
235
Henry Schein
HSIC
$8.21B
– –
-5
Closed -$342
HST icon
236
Host Hotels & Resorts
HST
$12B
– –
-8
Closed -$114
HSY icon
237
Hershey
HSY
$38B
– –
-17
Closed -$2.91K
HUM icon
238
Humana
HUM
$37.3B
– –
-10
Closed -$2.65K
HWC icon
239
Hancock Whitney
HWC
$5.33B
– –
-1
Closed -$52
IP icon
240
International Paper
IP
$25B
– –
-7
Closed -$373
IPG icon
241
Interpublic Group of Companies
IPG
$9.89B
– –
-24
Closed -$652
IR icon
242
Ingersoll Rand
IR
$31.9B
– –
-17
Closed -$1.36K
IRM icon
243
Iron Mountain
IRM
$27.3B
– –
-7
Closed -$602
ITT icon
244
ITT
ITT
$13.5B
– –
-6
Closed -$775
ITW icon
245
Illinois Tool Works
ITW
$77.7B
– –
-21
Closed -$5.21K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$666B
– –
-16,113
Closed -$166K
IVZ icon
247
Invesco
IVZ
$9.81B
– –
-45
Closed -$683
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-110
Closed -$20.7K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-24,974
Closed -$1.37M
J icon
250
Jacobs Solutions
J
$17.3B
– –
-7
Closed -$846
8 9
10
11 12