GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Booking.com
BKNG
|
$1.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 8.73% |
| 3 | Financials | 6.75% |
| 4 | Technology | 3.83% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.87M | 0.49% |
27,574
| – | – |
|
52
Verizon
VZ
$184B
| $2.8M | 0.47% |
74,203
-11,047
| -13% | -$416K |
|
53
United Parcel Service
UPS
$72.3B
| $2.67M | 0.45% |
16,989
| – | – |
|
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.56M | 0.43% |
+28,711
| New | +$2.56M |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $2.55M | 0.43% |
10,154
+1,484
| +17% | +$372K |
|
56
Automatic Data Processing
ADP
$121B
| $2.41M | 0.41% |
10,340
| – | – |
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.3M | 0.39% |
37,361
-20,137
| -35% | -$1.24M |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.3M | 0.39% |
38,404
+11,277
| +42% | +$675K |
|
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.39% |
+16,847
| New | +$2.29M |
|
60
Honeywell
HON
$136B
| $2.21M | 0.37% |
10,546
-182
| -2% | -$38.2K |
|
61
Costco
COST
$421B
| $2.12M | 0.36% |
3,210
| – | – |
|
62
Pfizer
PFE
$141B
| $2.02M | 0.34% |
70,203
-13,704
| -16% | -$395K |
|
63
Cisco
CSCO
$268B
| $1.98M | 0.33% |
39,142
| – | – |
|
64
Medtronic
MDT
$118B
| $1.92M | 0.32% |
23,304
| – | – |
|
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.92M | 0.32% |
33,849
-2,778
| -8% | -$157K |
|
66
Walt Disney
DIS
$211B
| $1.74M | 0.3% |
19,315
-2,347
| -11% | -$212K |
|
67
Charles Schwab
SCHW
$175B
| $1.58M | 0.27% |
22,974
+9,952
| +76% | +$685K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.58M | 0.27% |
20,948
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.26% |
7,895
-150
| -2% | -$28.7K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.17M | 0.2% |
5,042
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.19% |
13,200
+1,336
| +11% | +$112K |
|
72
McDonald's
MCD
$226B
| $1.08M | 0.18% |
3,657
| – | – |
|
73
Procter & Gamble
PG
$370B
| $1.05M | 0.18% |
7,136
| – | – |
|
74
Bank of America
BAC
$371B
| $1.04M | 0.18% |
30,754
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $999K | 0.17% |
9,988
| – | – |
|