GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.27M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.58M
4
BHP icon
BHP
BHP
$4.18M
5
VALE icon
Vale
VALE
$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-4,692
Closed -$66.1K
FNDC icon
452
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,724
Closed -$7.49K
FNDE icon
453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-42,698
Closed -$5.94K
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-207
Closed -$111K
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-193
Closed -$62.3K
FOX icon
456
Fox Class B
FOX
$24.9B
– –
-2
Closed -$105
FOXA icon
457
Fox Class A
FOXA
$27.4B
– –
-25
Closed -$1.42K
FR icon
458
First Industrial Realty Trust
FR
$6.92B
– –
-7
Closed -$378
FSLR icon
459
First Solar
FSLR
$22B
– –
-5
Closed -$632
FTNT icon
460
Fortinet
FTNT
$60.4B
– –
-10
Closed -$963
FTV icon
461
Fortive
FTV
$16.2B
– –
-4
Closed -$293
GATX icon
462
GATX Corp
GATX
$5.97B
– –
-3
Closed -$466
GD icon
463
General Dynamics
GD
$86.8B
– –
-2
Closed -$545
ADBE icon
464
Adobe
ADBE
$148B
– –
-3
Closed -$1.15K
ADI icon
465
Analog Devices
ADI
$122B
– –
-18
Closed -$3.63K
ADSK icon
466
Autodesk
ADSK
$69.5B
– –
-2
Closed -$524
AEE icon
467
Ameren
AEE
$27.2B
– –
-15
Closed -$1.51K
AEO icon
468
American Eagle Outfitters
AEO
$3.26B
– –
-4
Closed -$46
AEP icon
469
American Electric Power
AEP
$57.8B
– –
-36
Closed -$3.93K
AFL icon
470
Aflac
AFL
$57.2B
– –
-12
Closed -$1.33K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,545
Closed -$31.5K
AIG icon
472
American International
AIG
$43.9B
– –
-34
Closed -$2.96K
CATY icon
473
Cathay General Bancorp
CATY
$3.43B
– –
-3
Closed -$129
CBOE icon
474
Cboe Global Markets
CBOE
$24.3B
– –
-153
Closed -$34.6K
CBRE icon
475
CBRE Group
CBRE
$48.9B
– –
-22
Closed -$2.88K
17 18
19
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