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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.6B
| $602 | ﹤0.01% |
+7
| New | +$602 |
|
452
DuPont de Nemours
DD
$32.4B
| $597 | ﹤0.01% |
+8
| New | +$597 |
|
453
Xylem
XYL
$34.5B
| $597 | ﹤0.01% |
+5
| New | +$597 |
|
454
Roper Technologies
ROP
$55.2B
| $590 | ﹤0.01% |
+1
| New | +$590 |
|
455
Vistra
VST
$71.1B
| $587 | ﹤0.01% |
+5
| New | +$587 |
|
456
Tetra Tech
TTEK
$9.5B
| $585 | ﹤0.01% |
+20
| New | +$585 |
|
457
Toro Company
TTC
$7.76B
| $582 | ﹤0.01% |
+8
| New | +$582 |
|
458
DT Midstream
DTM
$10.9B
| $579 | ﹤0.01% |
+6
| New | +$579 |
|
459
TE Connectivity
TEL
$62B
| $565 | ﹤0.01% |
+4
| New | +$565 |
|
460
Universal Health Services
UHS
$12.2B
| $564 | ﹤0.01% |
+3
| New | +$564 |
|
461
General Dynamics
GD
$87.7B
| $545 | ﹤0.01% |
+2
| New | +$545 |
|
462
Eaton
ETN
$142B
| $544 | ﹤0.01% |
+2
| New | +$544 |
|
463
Tenet Healthcare
THC
$17B
| $538 | ﹤0.01% |
+4
| New | +$538 |
|
464
State Street
STT
$31.9B
| $537 | ﹤0.01% |
+6
| New | +$537 |
|
465
Travelers Companies
TRV
$62.8B
| $529 | ﹤0.01% |
+2
| New | +$529 |
|
466
Dover
DOV
$23.7B
| $527 | ﹤0.01% |
+3
| New | +$527 |
|
467
Pentair
PNR
$18.2B
| $525 | ﹤0.01% |
+6
| New | +$525 |
|
468
Autodesk
ADSK
$68B
| $524 | ﹤0.01% |
+2
| New | +$524 |
|
469
Ametek
AME
$43.9B
| $516 | ﹤0.01% |
+3
| New | +$516 |
|
470
Masimo
MASI
$8.01B
| $500 | ﹤0.01% |
+3
| New | +$500 |
|
471
Camden Property Trust
CPT
$11.7B
| $489 | ﹤0.01% |
+4
| New | +$489 |
|
472
Bio-Rad Laboratories Class A
BIO
$7.59B
| $487 | ﹤0.01% |
+2
| New | +$487 |
|
473
GATX Corp
GATX
$6.05B
| $466 | ﹤0.01% |
+3
| New | +$466 |
|
474
Welltower
WELL
$113B
| $460 | ﹤0.01% |
+3
| New | +$460 |
|
475
Truist Financial
TFC
$58.3B
| $453 | ﹤0.01% |
+11
| New | +$453 |
|