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
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$3.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$11.2M
2
+$2.85M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.51M 0.55%
185,677
VT icon
52
Vanguard Total World Stock ETF
VT
$57B
$4.47M 0.54%
32,461
+125
JPM icon
53
JPMorgan Chase
JPM
$841B
$4.37M 0.53%
13,846
-970
COP icon
54
ConocoPhillips
COP
$112B
$4.26M 0.52%
45,025
+1,784
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$3.9M 0.47%
41,840
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.72M 0.45%
46,520
VALE icon
57
Vale
VALE
$54.2B
$3.65M 0.44%
336,201
+92,773
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.56M 0.43%
35,658
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.11M 0.38%
123,760
-28,924
WRB icon
60
W.R. Berkley
WRB
$27.7B
$3.02M 0.37%
39,448
+125
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$2.88M 0.35%
28,711
DE icon
62
Deere & Co
DE
$127B
$2.73M 0.33%
5,977
-40
COST icon
63
Costco
COST
$404B
$2.72M 0.33%
2,937
-30
NVDA icon
64
NVIDIA
NVDA
$4.37T
$2.65M 0.32%
14,224
TTE icon
65
TotalEnergies
TTE
$141B
$2.61M 0.32%
43,700
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.57M 0.31%
28,759
+1,160
IBB icon
67
iShares Biotechnology ETF
IBB
$8.65B
$2.43M 0.3%
16,847
EPD icon
68
Enterprise Products Partners
EPD
$70.4B
$2.38M 0.29%
76,032
+7,010
FNV icon
69
Franco-Nevada
FNV
$39.9B
$2.36M 0.29%
10,590
+871
SCHW icon
70
Charles Schwab
SCHW
$165B
$2.32M 0.28%
24,336
-730
XOM icon
71
Exxon Mobil
XOM
$492B
$2.29M 0.28%
20,328
-980
IBDQ icon
72
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.25M 0.27%
89,400
-59,618
PKX icon
73
POSCO
PKX
$16.1B
$2.15M 0.26%
43,786
-944
UNH icon
74
UnitedHealth
UNH
$293B
$2.15M 0.26%
6,233
-505
WPM icon
75
Wheaton Precious Metals
WPM
$49.9B
$2.12M 0.26%
18,957
+215
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3
4 5