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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$167B
| $1.02K | ﹤0.01% |
+2
| New | +$1.02K |
|
402
Cooper Companies
COO
$13.3B
| $1.01K | ﹤0.01% |
+12
| New | +$1.01K |
|
403
Textron
TXT
$14.7B
| $1.01K | ﹤0.01% |
+14
| New | +$1.01K |
|
404
Trane Technologies
TT
$90.1B
| $1.01K | ﹤0.01% |
3
-5,037
| -100% | -$1.7M |
|
405
Digital Realty Trust
DLR
$59.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
406
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
407
IBM
IBM
$241B
| $995 | ﹤0.01% |
+4
| New | +$995 |
|
408
Teledyne Technologies
TDY
$26.2B
| $995 | ﹤0.01% |
+2
| New | +$995 |
|
409
Teradyne
TER
$18.1B
| $991 | ﹤0.01% |
+12
| New | +$991 |
|
410
Starbucks
SBUX
$95B
| $981 | ﹤0.01% |
+10
| New | +$981 |
|
411
Marsh & McLennan
MMC
$98.6B
| $976 | ﹤0.01% |
+4
| New | +$976 |
|
412
Ameriprise Financial
AMP
$46.9B
| $968 | ﹤0.01% |
+2
| New | +$968 |
|
413
Fortinet
FTNT
$61.6B
| $963 | ﹤0.01% |
+10
| New | +$963 |
|
414
Service Corp International
SCI
$11.2B
| $962 | ﹤0.01% |
+12
| New | +$962 |
|
415
Pool Corp
POOL
$12.1B
| $955 | ﹤0.01% |
+3
| New | +$955 |
|
416
Agilent Technologies
A
$35.8B
| $936 | ﹤0.01% |
+8
| New | +$936 |
|
417
Accenture
ACN
$150B
| $936 | ﹤0.01% |
+3
| New | +$936 |
|
418
Rocket Companies
RKT
$45.3B
| $929 | ﹤0.01% |
+77
| New | +$929 |
|
419
Principal Financial Group
PFG
$18.5B
| $928 | ﹤0.01% |
+11
| New | +$928 |
|
420
Wabtec
WAB
$32.7B
| $907 | ﹤0.01% |
+5
| New | +$907 |
|
421
JB Hunt Transport Services
JBHT
$13.3B
| $888 | ﹤0.01% |
+6
| New | +$888 |
|
422
Comcast
CMCSA
$122B
| $886 | ﹤0.01% |
+24
| New | +$886 |
|
423
Clorox
CLX
$15.2B
| $884 | ﹤0.01% |
+6
| New | +$884 |
|
424
Mondelez International
MDLZ
$80.4B
| $882 | ﹤0.01% |
+13
| New | +$882 |
|
425
Veralto
VLTO
$27.1B
| $877 | ﹤0.01% |
+9
| New | +$877 |
|