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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $3.75K | ﹤0.01% |
+21
| New | +$3.75K |
|
277
The Mosaic Company
MOS
$10.7B
| $3.73K | ﹤0.01% |
+138
| New | +$3.73K |
|
278
Analog Devices
ADI
$119B
| $3.63K | ﹤0.01% |
+18
| New | +$3.63K |
|
279
CenterPoint Energy
CNP
$25B
| $3.59K | ﹤0.01% |
+99
| New | +$3.59K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $3.59K | ﹤0.01% |
+21
| New | +$3.59K |
|
281
KeyCorp
KEY
$20.9B
| $3.57K | ﹤0.01% |
+223
| New | +$3.57K |
|
282
Kimberly-Clark
KMB
$42.3B
| $3.56K | ﹤0.01% |
+25
| New | +$3.56K |
|
283
RXO
RXO
$2.69B
| $3.51K | ﹤0.01% |
184
| – | – |
|
284
Fastenal
FAST
$54.6B
| $3.41K | ﹤0.01% |
+88
| New | +$3.41K |
|
285
Kroger
KR
$45.2B
| $3.39K | ﹤0.01% |
+50
| New | +$3.39K |
|
286
Capri Holdings
CPRI
$2.45B
| $3.3K | ﹤0.01% |
167
+67
| +67% | +$1.32K |
|
287
US Bancorp
USB
$76.6B
| $3.25K | ﹤0.01% |
+77
| New | +$3.25K |
|
288
Citizens Financial Group
CFG
$22.3B
| $3.24K | ﹤0.01% |
+79
| New | +$3.24K |
|
289
United Airlines
UAL
$34.3B
| $3.18K | ﹤0.01% |
+46
| New | +$3.18K |
|
290
Simon Property Group
SPG
$59.5B
| $3.16K | ﹤0.01% |
+19
| New | +$3.16K |
|
291
Weyerhaeuser
WY
$18.1B
| $3.1K | ﹤0.01% |
+106
| New | +$3.1K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $3.1K | ﹤0.01% |
+79
| New | +$3.1K |
|
293
LyondellBasell Industries
LYB
$17.9B
| $3.03K | ﹤0.01% |
+43
| New | +$3.03K |
|
294
American International
AIG
$43.6B
| $2.96K | ﹤0.01% |
+34
| New | +$2.96K |
|
295
Hershey
HSY
$37.8B
| $2.91K | ﹤0.01% |
+17
| New | +$2.91K |
|
296
CBRE Group
CBRE
$48.7B
| $2.88K | ﹤0.01% |
+22
| New | +$2.88K |
|
297
Edwards Lifesciences
EW
$45.7B
| $2.83K | ﹤0.01% |
+39
| New | +$2.83K |
|
298
AvalonBay Communities
AVB
$27.8B
| $2.79K | ﹤0.01% |
+13
| New | +$2.79K |
|
299
Comerica
CMA
$8.95B
| $2.78K | ﹤0.01% |
+47
| New | +$2.78K |
|
300
Copart
CPRT
$46.9B
| $2.72K | ﹤0.01% |
+48
| New | +$2.72K |
|