GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+1.1%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$657M
AUM Growth
+$29.7M
(+4.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Markel Group
MKL
|
$4.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.65M |
| 3 |
Walmart
WMT
|
$4.29M |
| 4 |
Freeport-McMoran
FCX
|
$2.66M |
| 5 |
JPMorgan Chase
JPM
|
$2.66M |
Sector Composition
| 1 | Energy | 10.56% |
| 2 | Financials | 7.44% |
| 3 | Materials | 7.13% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $7.26M | 1.11% |
164,823
-2,923
| -2% | -$129K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.66M | 1.01% |
297,721
+115,315
| +63% | +$2.58M |
|
28
Microsoft
MSFT
$3.78T
| $6.29M | 0.96% |
13,768
+3,517
| +34% | +$1.61M |
|
|
29
Vanguard Growth ETF
VUG
$187B
| $6.13M | 0.93% |
+16,286
| New | +$6.13M |
|
30
Vanguard Utilities ETF
VPU
$7.22B
| $5.4M | 0.82% |
36,794
+4,184
| +13% | +$614K |
|
31
ConocoPhillips
COP
$120B
| $5.14M | 0.78% |
44,926
| – | – |
|
32
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.13M | 0.78% |
25,423
-62
| -0.2% | -$12.5K |
|
33
Vale
VALE
$43.8B
| $4.97M | 0.76% |
444,060
+694
| +0.2% | +$7.77K |
|
34
Amgen
AMGN
$151B
| $4.84M | 0.74% |
15,555
-3,339
| -18% | -$1.04M |
|
35
Canadian Natural Resources
CNQ
$65.2B
| $4.78M | 0.73% |
133,090
+13,028
| +11% | +$468K |
|
36
Albemarle
ALB
$9.33B
| $4.66M | 0.71% |
47,816
+4,176
| +10% | +$407K |
|
37
Johnson & Johnson
JNJ
$431B
| $4.64M | 0.71% |
31,700
-2,181
| -6% | -$319K |
|
38
Visa
V
$681B
| $4.63M | 0.71% |
17,600
| – | – |
|
|
39
Freeport-McMoran
FCX
$66.1B
| $4.61M | 0.7% |
95,242
-54,944
| -37% | -$2.66M |
|
40
Home Depot
HD
$410B
| $4.24M | 0.65% |
12,613
| – | – |
|
41
Mastercard
MA
$538B
| $4.22M | 0.64% |
9,633
| – | – |
|
|
42
Walmart
WMT
$805B
| $4.22M | 0.64% |
62,469
-63,594
| -50% | -$4.29M |
|
43
Chevron
CVX
$318B
| $4.16M | 0.63% |
26,566
+3,075
| +13% | +$481K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $4.1M | 0.62% |
13,244
| – | – |
|
|
45
Markel Group
MKL
$24.8B
| $4.02M | 0.61% |
+2,554
| New | +$4.02M |
|
|
46
JPMorgan Chase
JPM
$835B
| $3.96M | 0.6% |
19,292
-12,928
| -40% | -$2.66M |
|
47
UnitedHealth
UNH
$281B
| $3.71M | 0.56% |
7,493
-30
| -0.4% | -$14.8K |
|
|
48
Vanguard Total World Stock ETF
VT
$51.8B
| $3.64M | 0.55% |
+32,250
| New | +$3.64M |
|
49
POSCO
PKX
$15.7B
| $3.58M | 0.54% |
53,643
| – | – |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.54M | 0.54% |
27,574
| – | – |
|