GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
41
Reduced
36
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.2M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$5.58M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.72M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$8.81M
2
WMB icon
Williams Companies
WMB
$5.15M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.27M
5
DIS icon
Walt Disney
DIS
$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$5.61K ﹤0.01%
+193
New +$5.61K
INSE icon
227
Inspired Entertainment
INSE
$248M
$4.53K ﹤0.01%
+500
New +$4.53K
RXO icon
228
RXO
RXO
$2.64B
$4.39K ﹤0.01%
+184
New +$4.39K
DIA icon
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.26K ﹤0.01%
+10
New +$4.26K
PHAT icon
230
Phathom Pharmaceuticals
PHAT
$805M
$4.06K ﹤0.01%
+500
New +$4.06K
FGBI icon
231
First Guaranty Bancshares
FGBI
$129M
$3.75K ﹤0.01%
+330
New +$3.75K
GIII icon
232
G-III Apparel Group
GIII
$1.14B
$3.26K ﹤0.01%
+100
New +$3.26K
ACDC icon
233
ProFrac Holding
ACDC
$686M
$3.1K ﹤0.01%
+400
New +$3.1K
JSPR icon
234
Jasper Therapeutics
JSPR
$42.4M
$2.14K ﹤0.01%
+100
New +$2.14K
CPRI icon
235
Capri Holdings
CPRI
$2.54B
$2.11K ﹤0.01%
+100
New +$2.11K
FSP
236
Franklin Street Properties
FSP
$173M
$1.83K ﹤0.01%
+1,000
New +$1.83K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$117B
$1.21K ﹤0.01%
+3
New +$1.21K
ONL
238
Orion Office REIT
ONL
$164M
$1.11K ﹤0.01%
+300
New +$1.11K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$33.8B
$963 ﹤0.01%
7
-1,454
-100% -$200K
OGN icon
240
Organon & Co
OGN
$2.53B
$716 ﹤0.01%
+48
New +$716
XLU icon
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
$151 ﹤0.01%
+2
New +$151
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-18,105
Closed -$2.27M
6 7 8 9
10