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
351
$1.63K ﹤0.01%
+7
352
$1.61K ﹤0.01%
+9
353
$1.61K ﹤0.01%
+8
354
$1.59K ﹤0.01%
+7
355
$1.59K ﹤0.01%
+10
356
$1.58K ﹤0.01%
+22
357
$1.55K ﹤0.01%
+6
358
$1.53K ﹤0.01%
+16
359
$1.52K ﹤0.01%
+7
360
$1.52K ﹤0.01%
+25
361
$1.51K ﹤0.01%
+15
362
$1.44K ﹤0.01%
+5
363
$1.42K ﹤0.01%
+25
364
$1.4K ﹤0.01%
+3
365
$1.39K ﹤0.01%
+26
366
$1.39K ﹤0.01%
+7
367
$1.38K ﹤0.01%
+9
368
$1.38K ﹤0.01%
+4
369
$1.38K ﹤0.01%
+3
370
$1.36K ﹤0.01%
17
-4,430
371
$1.34K ﹤0.01%
+6
372
$1.33K ﹤0.01%
+12
373
$1.33K ﹤0.01%
+5
374
$1.32K ﹤0.01%
+87
375
$1.32K ﹤0.01%
+30
13 14
15
16 17