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
(+7.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.4M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$12.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.7M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.27M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$17.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.58M |
| 4 |
BHP
BHP
|
+$4.18M |
| 5 |
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% |
