GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
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 Change
in Stake 		Capital Flow
376
$1.32K ﹤0.01%
+15
377
$1.27K ﹤0.01%
+7
378
$1.26K ﹤0.01%
+26
379
$1.25K ﹤0.01%
+47
380
$1.25K ﹤0.01%
+17
381
$1.24K ﹤0.01%
+27
382
$1.24K ﹤0.01%
+18
383
$1.23K ﹤0.01%
+7
384
$1.22K ﹤0.01%
+2
385
$1.2K ﹤0.01%
+10
386
$1.2K ﹤0.01%
+6
387
$1.16K ﹤0.01%
+2
388
$1.16K ﹤0.01%
+29
389
$1.15K ﹤0.01%
+3
390
$1.12K ﹤0.01%
+10
391
$1.11K ﹤0.01%
+21
392
$1.1K ﹤0.01%
+6
393
$1.09K ﹤0.01%
+5
394
$1.08K ﹤0.01%
+7
395
$1.08K ﹤0.01%
+8
396
$1.07K ﹤0.01%
+6
397
$1.06K ﹤0.01%
+25
398
$1.05K ﹤0.01%
+3
399
$1.04K ﹤0.01%
+5
400
$1.02K ﹤0.01%
+2
14 15
16
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