GP
Greenline Partners Portfolio holdings
AUM
$742M
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
+$742M
(+7.2%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.58M |
| 4 |
BHP
BHP
|
$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $8.05M | 1.09% |
129,145
-851
| -0.7% | -$53.1K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.63M | 1.03% |
313,081
+273,042
| +682% | +$6.66M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $7.34M | 0.99% |
222,934
+220,806
| +10,376% | +$7.27M |
|
29
Markel Group
MKL
$24.7B
| $7.26M | 0.98% |
3,636
+69
| +2% | +$138K |
|
30
Credit Acceptance
CACC
$5.84B
| $6.83M | 0.92% |
13,414
+236
| +2% | +$120K |
|
31
Visa
V
$681B
| $6.35M | 0.86% |
17,893
+270
| +2% | +$95.9K |
|
32
Paycom
PAYC
$12.5B
| $6.06M | 0.82% |
26,205
-217
| -0.8% | -$50.2K |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $5.86M | 0.79% |
33,185
-1,987
| -6% | -$351K |
|
34
Walmart
WMT
$793B
| $5.83M | 0.79% |
59,673
+690
| +1% | +$67.5K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.51M | 0.74% |
25,147
-1,046
| -4% | -$229K |
|
36
Mastercard
MA
$536B
| $5.46M | 0.74% |
9,722
+45
| +0.5% | +$25.3K |
|
37
Rio Tinto
RIO
$102B
| $5.05M | 0.68% |
86,586
-54,831
| -39% | -$3.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.63% |
30,589
+210
| +0.7% | +$32.1K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $4.65M | 0.63% |
13,244
| – | – |
|
40
Freeport-McMoran
FCX
$66.3B
| $4.59M | 0.62% |
105,889
+4,511
| +4% | +$196K |
|
41
Home Depot
HD
$406B
| $4.58M | 0.62% |
12,502
+30
| +0.2% | +$11K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.5M | 0.61% |
+185,677
| New | +$4.5M |
|
43
Canadian Natural Resources
CNQ
$65B
| $4.49M | 0.6% |
142,886
| – | – |
|
44
Blackrock
BLK
$170B
| $4.38M | 0.59% |
4,177
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $4.3M | 0.58% |
14,816
+541
| +4% | +$157K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $4.16M | 0.56% |
32,336
+29
| +0.1% | +$3.73K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.15M | 0.56% |
27,574
+5,564
| +25% | +$837K |
|
|
48
BHP
BHP
$142B
| $3.92M | 0.53% |
81,501
-86,931
| -52% | -$4.18M |
|
49
Chevron
CVX
$318B
| $3.88M | 0.52% |
27,101
+420
| +2% | +$60.1K |
|
50
ConocoPhillips
COP
$118B
| $3.88M | 0.52% |
43,241
-1,784
| -4% | -$160K |
|