GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$7.15M 1.03%
37,596
-13,143
CACC icon
27
Credit Acceptance
CACC
$4.74B
$6.8M 0.98%
13,178
+1,021
MKL icon
28
Markel Group
MKL
$25B
$6.67M 0.96%
3,567
+38
V icon
29
Visa
V
$658B
$6.18M 0.89%
17,623
+23
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$6.03M 0.87%
59,879
-68,932
VPU icon
31
Vanguard Utilities ETF
VPU
$7.79B
$6.01M 0.87%
35,172
-2,893
VALE icon
32
Vale
VALE
$51B
$5.99M 0.86%
599,800
+83,884
PAYC icon
33
Paycom
PAYC
$10.2B
$5.77M 0.83%
26,422
+217
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.14B
$5.73M 0.83%
26,193
-2,802
MA icon
35
Mastercard
MA
$496B
$5.3M 0.77%
9,677
+44
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.28M 0.76%
40,039
-624,437
WMT icon
37
Walmart
WMT
$815B
$5.18M 0.75%
58,983
+207
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$5.04M 0.73%
30,379
+20
COP icon
39
ConocoPhillips
COP
$110B
$4.73M 0.68%
45,025
+99
HD icon
40
Home Depot
HD
$381B
$4.57M 0.66%
12,472
-141
CVX icon
41
Chevron
CVX
$307B
$4.46M 0.64%
26,681
+26
CNQ icon
42
Canadian Natural Resources
CNQ
$65.3B
$4.4M 0.64%
142,886
+1,519
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.3B
$4.21M 0.61%
13,244
ALB icon
44
Albemarle
ALB
$10.4B
$4M 0.58%
55,472
+10,878
BLK icon
45
Blackrock
BLK
$164B
$3.95M 0.57%
4,177
-71
AMGN icon
46
Amgen
AMGN
$160B
$3.85M 0.56%
12,346
-3,209
FCX icon
47
Freeport-McMoran
FCX
$56.6B
$3.84M 0.55%
101,378
+4,051
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.84M 0.55%
2,412
-558,824
VT icon
49
Vanguard Total World Stock ETF
VT
$54.6B
$3.75M 0.54%
32,307
+57
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.65M 0.53%
46,290
+45,755
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