GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.62%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 4 |
Brookfield
BN
|
$1.37M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$955K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.4M |
| 3 |
VeriSign
VRSN
|
$2.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Financials | 8.45% |
| 3 | Energy | 7.99% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.69M | 1.09% | 25,247 -1,691 | -6% | -$381K |
|
27
Freeport-McMoran
FCX
$63.7B
| $5.6M | 1.07% | 136,816 -3,798 | -3% | -$155K |
|
28
Microsoft
MSFT
$3.77T
| $5.58M | 1.06% | 19,339 -2,661 | -12% | -$767K |
|
29
Costco
COST
$418B
| $5.54M | 1.06% | 11,152 -10 | -0.1% | -$4.97K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.05% | 35,369 -336 | -0.9% | -$52.1K |
|
31
Amgen
AMGN
$155B
| $4.6M | 0.88% | 19,030 | – | – |
|
32
ConocoPhillips
COP
$124B
| $4.41M | 0.84% | 44,476 -579 | -1% | -$57.4K |
|
33
JPMorgan Chase
JPM
$829B
| $4.29M | 0.82% | 32,887 -3,257 | -9% | -$424K |
|
34
Mastercard
MA
$538B
| $4.19M | 0.8% | 11,529 +1,846 | +19% | +$671K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.8% | 40,140 -440 | -1% | -$45.8K |
|
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.86M | 0.74% | 90,434 +14,116 | +18% | +$603K |
|
37
Home Depot
HD
$405B
| $3.76M | 0.72% | 12,743 -141 | -1% | -$41.6K |
|
38
UnitedHealth
UNH
$281B
| $3.68M | 0.7% | 7,796 +622 | +9% | +$294K |
|
39
Pfizer
PFE
$141B
| $3.65M | 0.7% | 89,422 -5,623 | -6% | -$229K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.64M | 0.7% | 18,845 +2,773 | +17% | +$536K |
|
41
Vanguard Utilities ETF
VPU
$7.27B
| $3.53M | 0.67% | 23,979 +3,416 | +17% | +$503K |
|
42
Verizon
VZ
$186B
| $3.33M | 0.64% | 85,733 -4,782 | -5% | -$186K |
|
43
Moody's
MCO
$91.4B
| $3.31M | 0.63% | 10,816 +643 | +6% | +$197K |
|
44
United Parcel Service
UPS
$74.1B
| $3.3M | 0.63% | 16,989 -3,125 | -16% | -$606K |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $3.26M | 0.62% | 58,858 -958 | -2% | -$53K |
|
46
Credit Acceptance
CACC
$5.78B
| $3.17M | 0.61% | 7,274 | – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $3.12M | 0.59% | 13,244 | – | – |
|
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.03M | 0.58% | 46,301 +6,433 | +16% | +$421K |
|
49
Vale
VALE
$43.9B
| $3.02M | 0.58% | 191,184 +6,982 | +4% | +$110K |
|
50
Blackrock
BLK
$175B
| $2.89M | 0.55% | 4,324 -1,823 | -30% | -$1.22M |
|