GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $7.15M | 1.03% |
37,596
-13,143
| -26% | -$2.5M |
|
27
Credit Acceptance
CACC
$5.33B
| $6.8M | 0.98% |
13,178
+1,021
| +8% | +$527K |
|
28
Markel Group
MKL
$24.7B
| $6.67M | 0.96% |
3,567
+38
| +1% | +$71K |
|
29
Visa
V
$659B
| $6.18M | 0.89% |
17,623
+23
| +0.1% | +$8.06K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $6.03M | 0.87% |
59,879
-68,932
| -54% | -$6.94M |
|
31
Vanguard Utilities ETF
VPU
$7.37B
| $6.01M | 0.87% |
35,172
-2,893
| -8% | -$494K |
|
32
Vale
VALE
$45.5B
| $5.99M | 0.86% |
599,800
+83,884
| +16% | +$837K |
|
33
Paycom
PAYC
$12.5B
| $5.77M | 0.83% |
26,422
+217
| +0.8% | +$47.4K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.73M | 0.83% |
26,193
-2,802
| -10% | -$613K |
|
35
Mastercard
MA
$525B
| $5.3M | 0.77% |
9,677
+44
| +0.5% | +$24.1K |
|
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.28M | 0.76% |
40,039
-624,437
| -94% | -$82.3M |
|
37
Walmart
WMT
$825B
| $5.18M | 0.75% |
58,983
+207
| +0.4% | +$18.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.04M | 0.73% |
30,379
+20
| +0.1% | +$3.32K |
|
39
ConocoPhillips
COP
$115B
| $4.73M | 0.68% |
45,025
+99
| +0.2% | +$10.4K |
|
40
Home Depot
HD
$421B
| $4.57M | 0.66% |
12,472
-141
| -1% | -$51.7K |
|
41
Chevron
CVX
$317B
| $4.46M | 0.64% |
26,681
+26
| +0.1% | +$4.35K |
|
42
Canadian Natural Resources
CNQ
$64.9B
| $4.4M | 0.64% |
142,886
+1,519
| +1% | +$46.8K |
|
43
iShares Russell 3000 ETF
IWV
$16.9B
| $4.21M | 0.61% |
13,244
| – | – |
|
44
Albemarle
ALB
$8.94B
| $4M | 0.58% |
55,472
+10,878
| +24% | +$783K |
|
45
Blackrock
BLK
$174B
| $3.95M | 0.57% |
4,177
-71
| -2% | -$67.2K |
|
46
Amgen
AMGN
$149B
| $3.85M | 0.56% |
12,346
-3,209
| -21% | -$1,000K |
|
47
Freeport-McMoran
FCX
$64.2B
| $3.84M | 0.55% |
101,378
+4,051
| +4% | +$153K |
|
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.84M | 0.55% |
2,412
-558,824
| -100% | -$889M |
|
49
Vanguard Total World Stock ETF
VT
$52.7B
| $3.75M | 0.54% |
32,307
+57
| +0.2% | +$6.61K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 0.53% |
46,290
+45,755
| +8,552% | +$3.61M |
|