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
426
$846 ﹤0.01%
+7
427
$841 ﹤0.01%
+5
428
$834 ﹤0.01%
+3
429
$794 ﹤0.01%
+5
430
$783 ﹤0.01%
+8
431
$775 ﹤0.01%
+28
432
$775 ﹤0.01%
+6
433
$741 ﹤0.01%
+7
434
$739 ﹤0.01%
+2
435
$734 ﹤0.01%
+2
436
$733 ﹤0.01%
+15
437
$732 ﹤0.01%
+12
438
$719 ﹤0.01%
+11
439
$715 ﹤0.01%
48
440
$683 ﹤0.01%
+45
441
$674 ﹤0.01%
+2
442
$659 ﹤0.01%
+12
443
$658 ﹤0.01%
+2
444
$652 ﹤0.01%
+24
445
$634 ﹤0.01%
+1
446
$634 ﹤0.01%
+7
447
$632 ﹤0.01%
+5
448
$627 ﹤0.01%
2
-1,998
449
$619 ﹤0.01%
+6
450
$605 ﹤0.01%
+3
16 17
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