GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.5M |
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$53B
| $7.25K | ﹤0.01% |
+57
| New | +$7.25K |
|
227
GXO Logistics
GXO
$5.84B
| $7.19K | ﹤0.01% |
184
| – | – |
|
228
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.17K | ﹤0.01% |
330
| – | – |
|
229
Stryker
SYK
$147B
| $7.07K | ﹤0.01% |
+19
| New | +$7.07K |
|
230
Dominion Energy
D
$51.2B
| $6.95K | ﹤0.01% |
+124
| New | +$6.95K |
|
231
Church & Dwight Co
CHD
$22.6B
| $6.94K | ﹤0.01% |
+63
| New | +$6.94K |
|
232
Halliburton
HAL
$19B
| $6.83K | ﹤0.01% |
+269
| New | +$6.83K |
|
233
Progressive
PGR
$146B
| $6.79K | ﹤0.01% |
+24
| New | +$6.79K |
|
234
Pultegroup
PHM
$27B
| $6.79K | ﹤0.01% |
+66
| New | +$6.79K |
|
235
Lockheed Martin
LMT
$110B
| $6.7K | ﹤0.01% |
+15
| New | +$6.7K |
|
236
Aon
AON
$80.2B
| $6.39K | ﹤0.01% |
+16
| New | +$6.39K |
|
237
Danaher
DHR
$136B
| $6.36K | ﹤0.01% |
31
-3,634
| -99% | -$745K |
|
|
GAP
238
The Gap, Inc.
GAP
$8.5B
| $6.18K | ﹤0.01% |
+300
| New | +$6.18K |
|
239
Amphenol
APH
$145B
| $6.03K | ﹤0.01% |
+92
| New | +$6.03K |
|
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.94K | ﹤0.01% |
42,698
+42,505
| +22,023% | +$5.92K |
|
241
Public Service Enterprise Group
PEG
$41.3B
| $5.84K | ﹤0.01% |
+71
| New | +$5.84K |
|
242
Globalstar
GSAT
$3.79B
| $5.78K | ﹤0.01% |
277
-1
| -0.4% | -$21 |
|
243
Cintas
CTAS
$81.6B
| $5.76K | ﹤0.01% |
+28
| New | +$5.76K |
|
244
Northrop Grumman
NOC
$82.5B
| $5.63K | ﹤0.01% |
+11
| New | +$5.63K |
|
245
CME Group
CME
$94.5B
| $5.57K | ﹤0.01% |
+21
| New | +$5.57K |
|
246
CSX Corp
CSX
$60.5B
| $5.56K | ﹤0.01% |
+189
| New | +$5.56K |
|
247
Globe Life
GL
$11.5B
| $5.53K | ﹤0.01% |
+42
| New | +$5.53K |
|
248
Sealed Air
SEE
$4.99B
| $5.41K | ﹤0.01% |
187
+2
| +1% | +$58 |
|
249
Micron Technology
MU
$176B
| $5.39K | ﹤0.01% |
+62
| New | +$5.39K |
|
250
Coterra Energy
CTRA
$18.6B
| $5.32K | ﹤0.01% |
+184
| New | +$5.32K |
|