GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$7.43M 1.04%
17,622
+3,854
27
$7.29M 1.02%
208,354
+465
28
$7.28M 1.02%
149,137
-1,117
29
$6.84M 0.96%
297,564
-16,807
30
$6.22M 0.87%
38,065
+761
31
$6.13M 0.86%
28,995
+2,452
32
$6.09M 0.85%
3,529
+663
33
$5.93M 0.83%
223,346
+204,550
34
$5.71M 0.8%
12,157
+1,698
35
$5.58M 0.78%
+181,365
36
$5.56M 0.78%
17,600
37
$5.38M 0.75%
50,703
+32,480
38
$5.37M 0.75%
26,205
39
$5.31M 0.74%
58,776
-3,693
40
$5.07M 0.71%
9,633
41
$4.91M 0.69%
12,613
42
$4.75M 0.66%
+72,973
43
$4.72M 0.66%
+48,945
44
$4.58M 0.64%
515,916
+718
45
$4.46M 0.62%
44,926
46
$4.43M 0.62%
13,244
47
$4.39M 0.61%
30,359
48
$4.36M 0.61%
141,367
+8,277
49
$4.35M 0.61%
4,248
50
$4.05M 0.57%
15,555
1
2
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