GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.92M | 0.58% |
13,244
-2,541
| -16% | -$561K |
|
52
Moody's
MCO
$89B
| $2.83M | 0.56% |
10,173
| – | – |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.77M | 0.55% |
39,258
| – | – |
|
54
Boeing
BA
$176B
| $2.75M | 0.54% |
14,458
-6,047
| -29% | -$1.15M |
|
55
Medtronic
MDT
$118B
| $2.56M | 0.51% |
33,003
-2,016
| -6% | -$157K |
|
56
American Tower
AMT
$91.9B
| $2.51M | 0.49% |
11,826
+20
| +0.2% | +$4.24K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.49M | 0.49% |
30,604
-142
| -0.5% | -$11.6K |
|
58
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.46M | 0.48% |
+39,868
| New | +$2.46M |
|
59
Honeywell
HON
$136B
| $2.36M | 0.47% |
11,010
-6,029
| -35% | -$1.29M |
|
60
Cisco
CSCO
$268B
| $2.34M | 0.46% |
49,172
-22,054
| -31% | -$1.05M |
|
61
Palantir
PLTR
$367B
| $2.2M | 0.43% |
341,975
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $2.11M | 0.42% |
37,485
+825
| +2% | +$46.4K |
|
63
Intel
INTC
$105B
| $2.08M | 0.41% |
78,764
-51,819
| -40% | -$1.37M |
|
64
McDonald's
MCD
$226B
| $1.93M | 0.38% |
7,329
-4,212
| -36% | -$1.11M |
|
65
Walt Disney
DIS
$211B
| $1.93M | 0.38% |
22,168
-18,374
| -45% | -$1.6M |
|
66
Amazon
AMZN
$2.41T
| $1.91M | 0.38% |
22,697
-27,725
| -55% | -$2.33M |
|
67
Procter & Gamble
PG
$370B
| $1.49M | 0.29% |
9,850
-193
| -2% | -$29.3K |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.28% |
30,326
-800,001
| -96% | -$37.4M |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $1.39M | 0.27% |
5,612
+5,513
| +5,569% | +$1.37M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.27% |
20,948
-4,030
| -16% | -$265K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.27% |
9,000
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.27% |
8,045
| – | – |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.34M | 0.26% |
26,877
| – | – |
|
74
Roper Technologies
ROP
$56.4B
| $1.33M | 0.26% |
3,082
| – | – |
|
75
Booking.com
BKNG
$181B
| $1.29M | 0.25% |
638
-55
| -8% | -$111K |
|