GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$16.6B
– –
-27
Closed -$1.74K
LRCX icon
502
Lam Research
LRCX
$130B
– –
-110
Closed -$8K
MCHP icon
503
Microchip Technology
MCHP
$35.6B
– –
-26
Closed -$1.26K
MTH icon
504
Meritage Homes
MTH
$5.89B
– –
-2
Closed -$142
MU icon
505
Micron Technology
MU
$147B
– –
-62
Closed -$5.39K
NEE icon
506
NextEra Energy, Inc.
NEE
$146B
– –
-1,724
Closed -$122K
NFG icon
507
National Fuel Gas
NFG
$7.82B
– –
-3
Closed -$238
NFLX icon
508
Netflix
NFLX
$529B
– –
-11
Closed -$10.3K
NKE icon
509
Nike
NKE
$109B
– –
-81
Closed -$5.14K
NOC icon
510
Northrop Grumman
NOC
$83.2B
– –
-11
Closed -$5.63K
NOV icon
511
NOV
NOV
$4.95B
– –
-87
Closed -$1.32K
NOW icon
512
ServiceNow
NOW
$190B
– –
-2
Closed -$1.59K
NRG icon
513
NRG Energy
NRG
$28.6B
– –
-16
Closed -$1.53K
NTAP icon
514
NetApp
NTAP
$23.7B
– –
-15
Closed -$1.32K
NWSA icon
515
News Corp Class A
NWSA
$16.6B
– –
-4
Closed -$109
O icon
516
Realty Income
O
$54.2B
– –
-5
Closed -$290
ODFL icon
517
Old Dominion Freight Line
ODFL
$31.7B
– –
-16
Closed -$2.65K
PNC icon
518
PNC Financial Services
PNC
$80.5B
– –
-7
Closed -$1.23K
PNR icon
519
Pentair
PNR
$18.1B
– –
-6
Closed -$525
POOL icon
520
Pool Corp
POOL
$12.4B
– –
-3
Closed -$955
PPL icon
521
PPL Corp
PPL
$26.6B
– –
-10
Closed -$361
PRF icon
522
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-355
Closed -$14.3K
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-205
Closed -$7.76K
SBUX icon
524
Starbucks
SBUX
$97.1B
– –
-10
Closed -$981
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,249
Closed -$72.9K
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