GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-12.97%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$463M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.21M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$938K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
SBA Communications
SBAC
|
$846K |
| 5 |
BHP
BHP
|
$827K |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Financials | 8.99% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.56% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $2.68M | 0.58% |
9,870
+1,004
| +11% | +$273K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.63M | 0.57% |
39,258
+10,395
| +36% | +$695K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.57M | 0.56% |
30,746
+3,030
| +11% | +$254K |
|
|
54
iShares Gold Trust Micro
IAUM
$3.59B
| $2.04M | 0.44% |
+113,003
| New | +$2.04M |
|
55
Freeport-McMoran
FCX
$66.3B
| $2.01M | 0.43% |
68,680
+6,881
| +11% | +$201K |
|
56
Vanguard Energy ETF
VDE
$7.28B
| $2M | 0.43% |
20,104
-213
| -1% | -$21.2K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.37% |
40,815
+3,645
| +10% | +$154K |
|
58
ConocoPhillips
COP
$118B
| $1.59M | 0.34% |
17,743
-2,206
| -11% | -$198K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.34% |
24,978
+4,030
| +19% | +$252K |
|
60
CarMax
KMX
$9.04B
| $1.46M | 0.31% |
16,120
+639
| +4% | +$57.8K |
|
61
Procter & Gamble
PG
$370B
| $1.44M | 0.31% |
10,043
-210
| -2% | -$30.2K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.3% |
34,515
+25,187
| +270% | +$1.03M |
|
63
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.29% |
8,045
+444
| +6% | +$74.8K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.3M | 0.28% |
88,566
+222
| +0.3% | +$3.27K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.28% |
9,000
| – | – |
|
66
KKR & Co
KKR
$120B
| $1.21M | 0.26% |
26,140
+2,869
| +12% | +$133K |
|
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.18M | 0.26% |
34,000
| – | – |
|
68
Adobe
ADBE
$148B
| $1.18M | 0.25% |
3,211
+765
| +31% | +$280K |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.17M | 0.25% |
26,877
| – | – |
|
70
Roper Technologies
ROP
$56.4B
| $1.15M | 0.25% |
2,909
+276
| +10% | +$109K |
|
71
CME Group
CME
$97.1B
| $1.05M | 0.23% |
5,127
-216
| -4% | -$44.2K |
|
72
CoStar Group
CSGP
$37.2B
| $1.04M | 0.22% |
17,201
+1,650
| +11% | +$99.7K |
|
73
Salesforce
CRM
$245B
| $1.02M | 0.22% |
6,195
+1,711
| +38% | +$282K |
|
74
Brookfield
BN
$97.7B
| $1.01M | 0.22% |
28,007
+2,392
| +9% | +$86K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $976K | 0.21% |
38,443
| – | – |
|