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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$867B
| $5.31K | ﹤0.01% |
+38
| New | +$5.31K |
|
252
CMS Energy
CMS
$21.5B
| $5.26K | ﹤0.01% |
+70
| New | +$5.26K |
|
253
Illinois Tool Works
ITW
$76.9B
| $5.21K | ﹤0.01% |
+21
| New | +$5.21K |
|
254
Intercontinental Exchange
ICE
$99.7B
| $5.18K | ﹤0.01% |
+30
| New | +$5.18K |
|
255
Synopsys
SNPS
$80.3B
| $5.15K | ﹤0.01% |
+12
| New | +$5.15K |
|
256
Nike
NKE
$108B
| $5.14K | ﹤0.01% |
+81
| New | +$5.14K |
|
257
Kimco Realty
KIM
$15.2B
| $4.97K | ﹤0.01% |
+234
| New | +$4.97K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $4.85K | ﹤0.01% |
+10
| New | +$4.85K |
|
259
Allstate
ALL
$52.9B
| $4.76K | ﹤0.01% |
+23
| New | +$4.76K |
|
260
Zoetis
ZTS
$65.9B
| $4.61K | ﹤0.01% |
+28
| New | +$4.61K |
|
261
MSCI
MSCI
$45.2B
| $4.52K | ﹤0.01% |
+8
| New | +$4.52K |
|
262
Waste Management
WM
$88.2B
| $4.4K | ﹤0.01% |
+19
| New | +$4.4K |
|
263
Motorola Solutions
MSI
$80B
| $4.38K | ﹤0.01% |
+10
| New | +$4.38K |
|
264
Morgan Stanley
MS
$251B
| $4.32K | ﹤0.01% |
+37
| New | +$4.32K |
|
265
Delta Air Lines
DAL
$38.9B
| $4.32K | ﹤0.01% |
+99
| New | +$4.32K |
|
266
Martin Marietta Materials
MLM
$37.2B
| $4.3K | ﹤0.01% |
+9
| New | +$4.3K |
|
267
Diamondback Energy
FANG
$39.4B
| $4.16K | ﹤0.01% |
+26
| New | +$4.16K |
|
268
Howmet Aerospace
HWM
$75.4B
| $4.15K | ﹤0.01% |
+32
| New | +$4.15K |
|
269
Republic Services
RSG
$71.4B
| $4.12K | ﹤0.01% |
+17
| New | +$4.12K |
|
270
McKesson
MCK
$88.4B
| $4.04K | ﹤0.01% |
+6
| New | +$4.04K |
|
271
Bath & Body Works
BBWI
$5.61B
| $3.97K | ﹤0.01% |
+131
| New | +$3.97K |
|
272
American Electric Power
AEP
$58.5B
| $3.93K | ﹤0.01% |
+36
| New | +$3.93K |
|
273
Atmos Energy
ATO
$26.7B
| $3.87K | ﹤0.01% |
+25
| New | +$3.87K |
|
274
Prologis
PLD
$107B
| $3.8K | ﹤0.01% |
+34
| New | +$3.8K |
|
275
United Rentals
URI
$60.4B
| $3.76K | ﹤0.01% |
+6
| New | +$3.76K |
|