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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$61.5B
$8.05M 1.09%
129,145
-851
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$7.63M 1.03%
313,081
+273,042
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.58B
$7.34M 0.99%
222,934
+220,806
MKL icon
29
Markel Group
MKL
$25.8B
$7.26M 0.98%
3,636
+69
CACC icon
30
Credit Acceptance
CACC
$4.65B
$6.83M 0.92%
13,414
+236
V icon
31
Visa
V
$629B
$6.35M 0.86%
17,893
+270
PAYC icon
32
Paycom
PAYC
$9.01B
$6.06M 0.82%
26,205
-217
VPU icon
33
Vanguard Utilities ETF
VPU
$7.84B
$5.86M 0.79%
33,185
-1,987
WMT icon
34
Walmart
WMT
$821B
$5.83M 0.79%
59,673
+690
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.17B
$5.51M 0.74%
25,147
-1,046
MA icon
36
Mastercard
MA
$482B
$5.46M 0.74%
9,722
+45
RIO icon
37
Rio Tinto
RIO
$115B
$5.05M 0.68%
86,586
-54,831
JNJ icon
38
Johnson & Johnson
JNJ
$481B
$4.67M 0.63%
30,589
+210
IWV icon
39
iShares Russell 3000 ETF
IWV
$17B
$4.65M 0.63%
13,244
FCX icon
40
Freeport-McMoran
FCX
$56B
$4.59M 0.62%
105,889
+4,511
HD icon
41
Home Depot
HD
$356B
$4.58M 0.62%
12,502
+30
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.5M 0.61%
+185,677
CNQ icon
43
Canadian Natural Resources
CNQ
$69.4B
$4.49M 0.6%
142,886
BLK icon
44
Blackrock
BLK
$159B
$4.38M 0.59%
4,177
JPM icon
45
JPMorgan Chase
JPM
$818B
$4.3M 0.58%
14,816
+541
VT icon
46
Vanguard Total World Stock ETF
VT
$54.1B
$4.16M 0.56%
32,336
+29
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.4B
$4.15M 0.56%
27,574
+5,564
BHP icon
48
BHP
BHP
$139B
$3.92M 0.53%
81,501
-86,931
CVX icon
49
Chevron
CVX
$310B
$3.88M 0.52%
27,101
+420
COP icon
50
ConocoPhillips
COP
$110B
$3.88M 0.52%
43,241
-1,784
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