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
276
$3.75K ﹤0.01%
+21
277
$3.73K ﹤0.01%
+138
278
$3.63K ﹤0.01%
+18
279
$3.59K ﹤0.01%
+99
280
$3.58K ﹤0.01%
+21
281
$3.57K ﹤0.01%
+223
282
$3.56K ﹤0.01%
+25
283
$3.51K ﹤0.01%
184
284
$3.41K ﹤0.01%
+88
285
$3.38K ﹤0.01%
+50
286
$3.29K ﹤0.01%
167
+67
287
$3.25K ﹤0.01%
+77
288
$3.24K ﹤0.01%
+79
289
$3.18K ﹤0.01%
+46
290
$3.16K ﹤0.01%
+19
291
$3.1K ﹤0.01%
+106
292
$3.1K ﹤0.01%
+79
293
$3.03K ﹤0.01%
+43
294
$2.96K ﹤0.01%
+34
295
$2.91K ﹤0.01%
+17
296
$2.88K ﹤0.01%
+22
297
$2.83K ﹤0.01%
+39
298
$2.79K ﹤0.01%
+13
299
$2.78K ﹤0.01%
+47
300
$2.72K ﹤0.01%
+48
10 11
12
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