GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+1.91%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$10.5M
(+2%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 5 |
Cheniere Energy
LNG
|
$3.04M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$47.9M |
| 2 |
POSCO
PKX
|
$5.43M |
| 3 |
Credit Acceptance
CACC
|
$3.34M |
| 4 |
Moody's
MCO
|
$3.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
Sector Composition
| 1 | Energy | 9.99% |
| 2 | Materials | 8.72% |
| 3 | Financials | 6.59% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $2.89M | 0.54% |
22,177
-240
| -1% | -$31.3K |
|
52
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.79M | 0.52% |
35,658
-2,323
| -6% | -$182K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.69M | 0.5% |
27,574
-2,343
| -8% | -$229K |
|
54
Boeing
BA
$174B
| $2.54M | 0.47% |
12,008
| – | – |
|
55
Automatic Data Processing
ADP
$122B
| $2.27M | 0.43% |
10,340
| – | – |
|
56
Intel
INTC
$108B
| $2.23M | 0.42% |
66,603
-1,062
| -2% | -$35.5K |
|
57
Honeywell
HON
$137B
| $2.23M | 0.42% |
10,728
-121
| -1% | -$25.1K |
|
58
Medtronic
MDT
$119B
| $2.05M | 0.38% |
23,304
-300
| -1% | -$26.4K |
|
59
Cisco
CSCO
$269B
| $2.03M | 0.38% |
39,142
| – | – |
|
60
Walt Disney
DIS
$214B
| $1.93M | 0.36% |
21,662
-232
| -1% | -$20.7K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.34% |
7,375
+696
| +10% | +$170K |
|
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $1.79M | 0.33% |
29,771
+4,322
| +17% | +$259K |
|
63
Booking.com
BKNG
$181B
| $1.72M | 0.32% |
638
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.28% |
20,948
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $1.43M | 0.27% |
8,045
| – | – |
|
66
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.37M | 0.26% |
26,877
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.11M | 0.21% |
5,042
| – | – |
|
68
McDonald's
MCD
$226B
| $1.09M | 0.2% |
3,657
| – | – |
|
69
Procter & Gamble
PG
$373B
| $1.08M | 0.2% |
7,136
| – | – |
|
70
Exxon Mobil
XOM
$479B
| $1.07M | 0.2% |
9,988
+4,735
| +90% | +$508K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $964K | 0.18% |
11,878
+11,864
| +84,743% | +$963K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $947K | 0.18% |
19,216
-7,110
| -27% | -$350K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $947K | 0.18% |
38,443
| – | – |
|
74
PayPal
PYPL
$65.4B
| $885K | 0.17% |
13,265
+7,774
| +142% | +$519K |
|
75
Danaher
DHR
$143B
| $880K | 0.16% |
4,134
+26
| +0.6% | +$5.53K |
|