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 | |
|---|---|---|---|---|---|---|
|
ONL
601
Orion Office REIT
ONL
$168M
| – | – |
-300
| Closed | -$1.11K |
|
602
Blue Owl Capital
OWL
$12.2B
| – | – |
-400
| Closed | -$9.3K |
|
603
Phathom Pharmaceuticals
PHAT
$840M
| – | – |
-500
| Closed | -$4.06K |
|
604
Phinia Inc
PHIN
$2.26B
| – | – |
-250
| Closed | -$12K |
|
605
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| – | – |
-702
| Closed | -$24.1K |
|
606
SharkNinja
SN
$16.1B
| – | – |
-100
| Closed | -$9.74K |
|
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-50,703
| Closed | -$5.38M |
|
608
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-685
| Closed | -$159K |
|
609
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-2
| Closed | -$151 |
|
610
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-7
| Closed | -$963 |
|