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
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$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
+$8.81M
2
+$5.15M
3
+$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 Change
in Stake 		Capital Flow
226
$5.61K ﹤0.01%
+193
227
$4.53K ﹤0.01%
+500
228
$4.39K ﹤0.01%
+184
229
$4.25K ﹤0.01%
+10
230
$4.06K ﹤0.01%
+500
231
$3.75K ﹤0.01%
+330
232
$3.26K ﹤0.01%
+100
233
$3.1K ﹤0.01%
+400
234
$2.14K ﹤0.01%
+100
235
$2.11K ﹤0.01%
+100
236
$1.83K ﹤0.01%
+1,000
237
$1.21K ﹤0.01%
+3
238
$1.11K ﹤0.01%
+300
239
$963 ﹤0.01%
7
-1,454
240
$716 ﹤0.01%
+48
241
$151 ﹤0.01%
+2
242
– –
-18,105
6 7 8 9
10