GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.6M | 1.1% |
26,938
-5,794
| -18% | -$1.2M |
|
27
Apple
AAPL
$3.54T
| $5.48M | 1.08% |
42,155
-12,318
| -23% | -$1.6M |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.34M | 1.05% |
140,614
+22,383
| +19% | +$851K |
|
29
Cheniere Energy
LNG
$52.6B
| $5.34M | 1.05% |
35,582
+7,757
| +28% | +$1.16M |
|
30
ConocoPhillips
COP
$118B
| $5.32M | 1.05% |
45,055
+19,905
| +79% | +$2.35M |
|
31
Microsoft
MSFT
$3.76T
| $5.28M | 1.04% |
22,000
-6,196
| -22% | -$1.49M |
|
32
Costco
COST
$421B
| $5.1M | 1.01% |
11,162
-5,515
| -33% | -$2.52M |
|
33
Amgen
AMGN
$153B
| $5M | 0.99% |
19,030
| – | – |
|
34
Pfizer
PFE
$141B
| $4.87M | 0.96% |
95,045
-39,552
| -29% | -$2.03M |
|
35
JPMorgan Chase
JPM
$824B
| $4.85M | 0.96% |
36,144
-7,138
| -16% | -$957K |
|
36
Blackrock
BLK
$170B
| $4.36M | 0.86% |
6,147
-1,237
| -17% | -$877K |
|
37
Home Depot
HD
$406B
| $4.07M | 0.8% |
12,884
-3,417
| -21% | -$1.08M |
|
38
UnitedHealth
UNH
$279B
| $3.8M | 0.75% |
7,174
-3,633
| -34% | -$1.93M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.71% |
40,580
-10,960
| -21% | -$972K |
|
40
Verizon
VZ
$184B
| $3.57M | 0.7% |
90,515
-58,743
| -39% | -$2.31M |
|
41
Automatic Data Processing
ADP
$121B
| $3.56M | 0.7% |
14,910
-5,885
| -28% | -$1.41M |
|
42
United Parcel Service
UPS
$72.3B
| $3.5M | 0.69% |
20,114
-4,623
| -19% | -$804K |
|
43
Credit Acceptance
CACC
$5.84B
| $3.45M | 0.68% |
7,274
| – | – |
|
44
VeriSign
VRSN
$25.6B
| $3.37M | 0.67% |
16,421
-12,295
| -43% | -$2.53M |
|
45
Mastercard
MA
$536B
| $3.37M | 0.66% |
9,683
+100
| +1% | +$34.8K |
|
46
Canadian Natural Resources
CNQ
$65B
| $3.32M | 0.66% |
119,632
+61,596
| +106% | +$1.71M |
|
47
Vanguard Utilities ETF
VPU
$7.23B
| $3.14M | 0.62% |
20,563
+20,389
| +11,718% | +$3.12M |
|
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.13M | 0.62% |
76,318
+74,638
| +4,443% | +$3.06M |
|
49
Vale
VALE
$43.6B
| $3.13M | 0.62% |
184,202
+162,272
| +740% | +$2.75M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.07M | 0.61% |
16,072
+15,944
| +12,456% | +$3.05M |
|