GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.62%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 4 |
Brookfield
BN
|
$1.37M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$955K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.4M |
| 3 |
VeriSign
VRSN
|
$2.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Financials | 8.45% |
| 3 | Energy | 7.99% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $2.8M | 0.53% | 37,981 -1,277 | -3% | -$94.2K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.51% | 29,917 -687 | -2% | -$61K |
|
53
American Tower
AMT
$95.5B
| $2.63M | 0.5% | 12,850 +1,024 | +9% | +$209K |
|
54
Palantir
PLTR
$372B
| $2.62M | 0.5% | 310,125 -31,850 | -9% | -$269K |
|
55
Boeing
BA
$177B
| $2.55M | 0.49% | 12,008 -2,450 | -17% | -$520K |
|
56
Amazon
AMZN
$2.44T
| $2.32M | 0.44% | 22,417 -280 | -1% | -$28.9K |
|
57
Automatic Data Processing
ADP
$123B
| $2.3M | 0.44% | 10,340 -4,570 | -31% | -$1.02M |
|
58
Intel
INTC
$107B
| $2.21M | 0.42% | 67,665 -11,099 | -14% | -$363K |
|
59
Walt Disney
DIS
$213B
| $2.19M | 0.42% | 21,894 -274 | -1% | -$27.4K |
|
60
Honeywell
HON
$139B
| $2.07M | 0.4% | 10,849 -161 | -1% | -$30.8K |
|
61
Cisco
CSCO
$274B
| $2.05M | 0.39% | 39,142 -10,030 | -20% | -$524K |
|
62
Medtronic
MDT
$119B
| $1.9M | 0.36% | 23,604 -9,399 | -28% | -$758K |
|
63
Booking.com
BKNG
$181B
| $1.69M | 0.32% | 638 | – | – |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.6M | 0.3% | 1,882 -617 | -25% | -$524K |
|
65
KKR & Co
KKR
$124B
| $1.6M | 0.3% | 30,411 +2,789 | +10% | +$146K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.3% | 6,679 +1,067 | +19% | +$254K |
|
67
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.57M | 0.3% | 25,449 +4,924 | +24% | +$304K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.29% | 20,948 | – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.28% | 8,045 | – | – |
|
70
Roper Technologies
ROP
$56.6B
| $1.46M | 0.28% | 3,321 +239 | +8% | +$105K |
|
71
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.43M | 0.27% | 26,877 | – | – |
|
|
72
Brookfield
BN
$98.3B
| $1.37M | 0.26% | +41,838 | New | +$1.37M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.25% | 26,326 -4,000 | -13% | -$195K |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.07M | 0.2% | 34,000 | – | – |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.2% | 5,042 +2,292 | +83% | +$483K |
|