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
301
$2.7K ﹤0.01%
+32
302
$2.68K ﹤0.01%
+24
303
$2.65K ﹤0.01%
+33
304
$2.65K ﹤0.01%
+126
305
$2.65K ﹤0.01%
+16
306
$2.65K ﹤0.01%
+10
307
$2.64K ﹤0.01%
+32
308
$2.59K ﹤0.01%
+9
309
$2.59K ﹤0.01%
+119
310
$2.54K ﹤0.01%
330
311
$2.54K ﹤0.01%
+40
312
$2.52K ﹤0.01%
+6
313
$2.5K ﹤0.01%
+199
314
$2.38K ﹤0.01%
+8
315
$2.36K ﹤0.01%
+2
316
$2.36K ﹤0.01%
+16
317
$2.36K ﹤0.01%
+8
318
$2.33K ﹤0.01%
+36
319
$2.29K ﹤0.01%
+9
320
$2.21K ﹤0.01%
+10
321
$2.18K ﹤0.01%
+20
322
$2.12K ﹤0.01%
+105
323
$2.04K ﹤0.01%
+21
324
$2.03K ﹤0.01%
+8
325
$1.98K ﹤0.01%
+19
11 12
13
14 15