GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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
476
$451 ﹤0.01%
+3
477
$443 ﹤0.01%
+6
478
$431 ﹤0.01%
+43
479
$416 ﹤0.01%
+2
480
$396 ﹤0.01%
+17
481
$382 ﹤0.01%
+7
482
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+7
483
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+7
484
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+4
485
$365 ﹤0.01%
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486
$361 ﹤0.01%
+3
487
$361 ﹤0.01%
+10
488
$359 ﹤0.01%
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489
$350 ﹤0.01%
+3
490
$344 ﹤0.01%
+3
491
$343 ﹤0.01%
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492
$342 ﹤0.01%
+5
493
$341 ﹤0.01%
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494
$338 ﹤0.01%
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$332 ﹤0.01%
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496
$314 ﹤0.01%
+2
497
$312 ﹤0.01%
+10
498
$309 ﹤0.01%
+6
499
$305 ﹤0.01%
+1
500
$305 ﹤0.01%
+8
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