GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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 Change
in Stake 		Capital Flow
251
$5.31K ﹤0.01%
+38
252
$5.26K ﹤0.01%
+70
253
$5.21K ﹤0.01%
+21
254
$5.17K ﹤0.01%
+30
255
$5.15K ﹤0.01%
+12
256
$5.14K ﹤0.01%
+81
257
$4.97K ﹤0.01%
+234
258
$4.85K ﹤0.01%
+10
259
$4.76K ﹤0.01%
+23
260
$4.61K ﹤0.01%
+28
261
$4.52K ﹤0.01%
+8
262
$4.4K ﹤0.01%
+19
263
$4.38K ﹤0.01%
+10
264
$4.32K ﹤0.01%
+37
265
$4.32K ﹤0.01%
+99
266
$4.3K ﹤0.01%
+9
267
$4.16K ﹤0.01%
+26
268
$4.15K ﹤0.01%
+32
269
$4.12K ﹤0.01%
+17
270
$4.04K ﹤0.01%
+6
271
$3.97K ﹤0.01%
+131
272
$3.93K ﹤0.01%
+36
273
$3.87K ﹤0.01%
+25
274
$3.8K ﹤0.01%
+34
275
$3.76K ﹤0.01%
+6
9 10
11
12 13