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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.9B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
327
Ross Stores
ROST
$48.1B
| $1.92K | ﹤0.01% |
+15
| New | +$1.92K |
|
328
Coinbase
COIN
$84B
| $1.9K | ﹤0.01% |
+11
| New | +$1.9K |
|
329
J.M. Smucker
SJM
$10.9B
| $1.9K | ﹤0.01% |
+16
| New | +$1.9K |
|
330
Kraft Heinz
KHC
$30.3B
| $1.89K | ﹤0.01% |
+62
| New | +$1.89K |
|
331
L3Harris
LHX
$52.7B
| $1.88K | ﹤0.01% |
+9
| New | +$1.88K |
|
332
Centene
CNC
$16B
| $1.88K | ﹤0.01% |
+31
| New | +$1.88K |
|
333
Electronic Arts
EA
$43B
| $1.88K | ﹤0.01% |
+13
| New | +$1.88K |
|
334
Seagate
STX
$45B
| $1.87K | ﹤0.01% |
+22
| New | +$1.87K |
|
335
Linde
LIN
$224B
| $1.86K | ﹤0.01% |
+4
| New | +$1.86K |
|
336
Fair Isaac
FICO
$37.3B
| $1.84K | ﹤0.01% |
+1
| New | +$1.84K |
|
337
Raymond James Financial
RJF
$33.5B
| $1.81K | ﹤0.01% |
+13
| New | +$1.81K |
|
338
Keysight
KEYS
$29.5B
| $1.8K | ﹤0.01% |
+12
| New | +$1.8K |
|
339
Public Storage
PSA
$50.3B
| $1.8K | ﹤0.01% |
+6
| New | +$1.8K |
|
340
Harley-Davidson
HOG
$3.63B
| $1.79K | ﹤0.01% |
+71
| New | +$1.79K |
|
341
Consolidated Edison
ED
$35B
| $1.77K | ﹤0.01% |
+16
| New | +$1.77K |
|
342
Brown & Brown
BRO
$30B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
343
Alliant Energy
LNT
$16.6B
| $1.74K | ﹤0.01% |
+27
| New | +$1.74K |
|
344
Rollins
ROL
$27.3B
| $1.73K | ﹤0.01% |
+32
| New | +$1.73K |
|
345
Lennox International
LII
$19.4B
| $1.68K | ﹤0.01% |
+3
| New | +$1.68K |
|
346
Boston Properties
BXP
$12.3B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
347
Crown Castle
CCI
$40.7B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|
348
DTE Energy
DTE
$28.3B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.64K | ﹤0.01% |
+147
| New | +$1.64K |
|
350
Extra Space Storage
EXR
$30.5B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|