GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+1.1%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$657M
AUM Growth
+$29.7M
(+4.7%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
40
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Markel Group
MKL
|
$4.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.65M |
| 3 |
Walmart
WMT
|
$4.29M |
| 4 |
Freeport-McMoran
FCX
|
$2.66M |
| 5 |
JPMorgan Chase
JPM
|
$2.66M |
Sector Composition
| 1 | Energy | 10.56% |
| 2 | Financials | 7.44% |
| 3 | Materials | 7.13% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.36M | 0.51% |
6,666
+4,302
| +182% | +$2.17M |
|
52
Blackrock
BLK
$171B
| $3.32M | 0.51% |
4,248
-76
| -2% | -$59.5K |
|
53
Vanguard S&P 500 ETF
VOO
$727B
| $3.3M | 0.5% |
6,588
+4,470
| +211% | +$2.24M |
|
54
iShares Core S&P US Value ETF
IUSV
$22B
| $3.12M | 0.48% |
35,658
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 0.44% |
10,871
+379
| +4% | +$100K |
|
56
Costco
COST
$425B
| $2.88M | 0.44% |
3,402
+192
| +6% | +$162K |
|
57
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.67M | 0.41% |
28,711
| – | – |
|
58
Credit Acceptance
CACC
$5.81B
| $2.65M | 0.4% |
5,116
+4,555
| +812% | +$2.36M |
|
59
Verizon
VZ
$186B
| $2.48M | 0.38% |
59,403
-14,800
| -20% | -$618K |
|
60
Automatic Data Processing
ADP
$122B
| $2.43M | 0.37% |
10,317
-23
| -0.2% | -$5.42K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.39M | 0.36% |
20,088
+15,397
| +328% | +$1.83M |
|
62
Exxon Mobil
XOM
$481B
| $2.32M | 0.35% |
20,169
+4,981
| +33% | +$573K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $2.31M | 0.35% |
38,404
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.64B
| $2.31M | 0.35% |
16,847
| – | – |
|
65
Intel
INTC
$106B
| $2.26M | 0.34% |
73,379
+6,776
| +10% | +$209K |
|
66
United Parcel Service
UPS
$71.3B
| $2.22M | 0.34% |
16,333
-385
| -2% | -$52.3K |
|
67
Honeywell
HON
$136B
| $2.21M | 0.34% |
10,479
-67
| -0.6% | -$14.1K |
|
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
| $2.11M | 0.32% |
39,701
+1,459
| +4% | +$77.6K |
|
69
Walt Disney
DIS
$214B
| $1.89M | 0.29% |
19,315
| – | – |
|
70
Boeing
BA
$175B
| $1.85M | 0.28% |
9,912
-2,096
| -17% | -$391K |
|
71
Pfizer
PFE
$139B
| $1.84M | 0.28% |
65,041
-4,461
| -6% | -$126K |
|
72
Medtronic
MDT
$120B
| $1.8M | 0.27% |
23,304
| – | – |
|
73
Charles Schwab
SCHW
$177B
| $1.79M | 0.27% |
24,336
+1,140
| +5% | +$83.7K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.77M | 0.27% |
+18,150
| New | +$1.77M |
|
75
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.72M | 0.26% |
7,166
+2,124
| +42% | +$510K |
|