GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+2.2%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
43
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$2.22M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.43M | 1.04% |
17,622
+3,854
| +28% | +$1.62M |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $7.29M | 1.02% |
208,354
+465
| +0.2% | +$16.3K |
|
28
BHP
BHP
$142B
| $7.28M | 1.02% |
149,137
-1,117
| -0.7% | -$54.5K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.84M | 0.96% |
297,564
-16,807
| -5% | -$386K |
|
30
Vanguard Utilities ETF
VPU
$7.23B
| $6.22M | 0.87% |
38,065
+761
| +2% | +$124K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.13M | 0.86% |
28,995
+2,452
| +9% | +$518K |
|
32
Markel Group
MKL
$24.7B
| $6.09M | 0.85% |
3,529
+663
| +23% | +$1.14M |
|
33
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $5.93M | 0.83% |
223,346
+204,550
| +1,088% | +$5.43M |
|
34
Credit Acceptance
CACC
$5.84B
| $5.71M | 0.8% |
12,157
+1,698
| +16% | +$797K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $5.58M | 0.78% |
+181,365
| New | +$5.58M |
|
36
Visa
V
$681B
| $5.56M | 0.78% |
17,600
| – | – |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $5.38M | 0.75% |
50,703
+32,480
| +178% | +$3.44M |
|
38
Paycom
PAYC
$12.5B
| $5.37M | 0.75% |
26,205
| – | – |
|
39
Walmart
WMT
$793B
| $5.31M | 0.74% |
58,776
-3,693
| -6% | -$334K |
|
40
Mastercard
MA
$536B
| $5.07M | 0.71% |
9,633
| – | – |
|
41
Home Depot
HD
$406B
| $4.91M | 0.69% |
12,613
| – | – |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.75M | 0.66% |
+72,973
| New | +$4.75M |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.72M | 0.66% |
+48,945
| New | +$4.72M |
|
44
Vale
VALE
$43.6B
| $4.58M | 0.64% |
515,916
+718
| +0.1% | +$6.37K |
|
45
ConocoPhillips
COP
$118B
| $4.46M | 0.62% |
44,926
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$16.5B
| $4.43M | 0.62% |
13,244
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.61% |
30,359
| – | – |
|
48
Canadian Natural Resources
CNQ
$65B
| $4.36M | 0.61% |
141,367
+8,277
| +6% | +$256K |
|
49
Blackrock
BLK
$170B
| $4.35M | 0.61% |
4,248
| – | – |
|
50
Amgen
AMGN
$153B
| $4.05M | 0.57% |
15,555
| – | – |
|