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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.8B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
377
IDEX
IEX
$12.1B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
378
Microchip Technology
MCHP
$34.9B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
379
Conagra Brands
CAG
$9.18B
| $1.25K | ﹤0.01% |
+47
| New | +$1.25K |
|
380
Best Buy
BBY
$15.9B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
381
Exelon
EXC
$43.8B
| $1.24K | ﹤0.01% |
+27
| New | +$1.24K |
|
382
Ventas
VTR
$31.7B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
383
PNC Financial Services
PNC
$79.5B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
384
Parker-Hannifin
PH
$96.1B
| $1.22K | ﹤0.01% |
+2
| New | +$1.22K |
|
385
Expeditors International
EXPD
$16.8B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
386
GE Aerospace
GE
$299B
| $1.2K | ﹤0.01% |
+6
| New | +$1.2K |
|
387
Tyler Technologies
TYL
$23.6B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
388
Campbell Soup
CPB
$9.91B
| $1.16K | ﹤0.01% |
+29
| New | +$1.16K |
|
389
Adobe
ADBE
$148B
| $1.15K | ﹤0.01% |
+3
| New | +$1.15K |
|
390
Gilead Sciences
GILD
$142B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
391
Synchrony
SYF
$28B
| $1.11K | ﹤0.01% |
+21
| New | +$1.11K |
|
392
DoorDash
DASH
$110B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
393
Garmin
GRMN
$45.8B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
394
PTC
PTC
$24.6B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
395
Leidos
LDOS
$23.6B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
396
Avery Dennison
AVY
$12.9B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
397
LKQ Corp
LKQ
$8.31B
| $1.06K | ﹤0.01% |
+25
| New | +$1.06K |
|
398
Sherwin-Williams
SHW
$89.8B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
399
Take-Two Interactive
TTWO
$45.4B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
400
Watsco
WSO
$15.5B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|