GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.61%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+6.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.08M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.33M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.18M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$542K |
Sector Composition
| 1 | Energy | 10.81% |
| 2 | Materials | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $2.84M | 0.45% |
10,492
+338
| +3% | +$91.4K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.72M | 0.43% |
28,711
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $2.58M | 0.41% |
10,340
| – | – |
|
54
United Parcel Service
UPS
$74.1B
| $2.48M | 0.4% |
16,718
-271
| -2% | -$40.3K |
|
55
Walt Disney
DIS
$213B
| $2.36M | 0.38% |
19,315
| – | – |
|
56
Costco
COST
$418B
| $2.35M | 0.37% |
3,210
| – | – |
|
57
Boeing
BA
$177B
| $2.32M | 0.37% |
12,008
| – | – |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.32M | 0.37% |
38,404
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $2.31M | 0.37% |
16,847
| – | – |
|
60
Honeywell
HON
$139B
| $2.16M | 0.35% |
10,546
| – | – |
|
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.12M | 0.34% |
38,242
+4,393
| +13% | +$244K |
|
62
Medtronic
MDT
$119B
| $2.03M | 0.32% |
23,304
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.31% |
33,211
-4,150
| -11% | -$246K |
|
64
Cisco
CSCO
$274B
| $1.95M | 0.31% |
39,142
| – | – |
|
65
Pfizer
PFE
$141B
| $1.93M | 0.31% |
69,502
-701
| -1% | -$19.5K |
|
66
Exxon Mobil
XOM
$487B
| $1.77M | 0.28% |
15,188
+5,200
| +52% | +$604K |
|
67
Charles Schwab
SCHW
$174B
| $1.68M | 0.27% |
23,196
+222
| +1% | +$16.1K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.27% |
20,995
+47
| +0.2% | +$3.75K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.24% |
7,183
-712
| -9% | -$146K |
|
70
EOG Resources
EOG
$68.2B
| $1.35M | 0.22% |
10,592
+4,542
| +75% | +$581K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.26M | 0.2% |
5,042
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.2% |
13,199
-1
| -0% | -$94 |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.19% |
40,884
+7,325
| +22% | +$214K |
|
74
Bank of America
BAC
$376B
| $1.17M | 0.19% |
30,754
| – | – |
|
75
Procter & Gamble
PG
$368B
| $1.16M | 0.18% |
7,136
| – | – |
|