GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.54%
26,655
+89
52
$3.84M 0.54%
27,574
53
$3.84M 0.54%
44,594
+23,913
54
$3.79M 0.53%
32,250
55
$3.71M 0.52%
97,327
+1,853
56
$3.62M 0.51%
138,319
-48,514
57
$3.38M 0.47%
6,687
58
$3.38M 0.47%
14,101
-172
59
$3.3M 0.46%
35,658
60
$2.85M 0.4%
11,233
+994
61
$2.68M 0.37%
2,922
-480
62
$2.59M 0.36%
28,711
63
$2.53M 0.35%
5,961
+3,289
64
$2.45M 0.34%
43,245
+4,918
65
$2.37M 0.33%
43,511
+3,929
66
$2.34M 0.33%
10,340
-139
67
$2.23M 0.31%
16,847
68
$2.17M 0.3%
20,169
69
$2.13M 0.3%
49,034
-4,609
70
$1.92M 0.27%
32,408
71
$1.9M 0.27%
7,212
-12
72
$1.9M 0.27%
49,448
73
$1.86M 0.26%
23,304
74
$1.86M 0.26%
5,040
75
$1.8M 0.25%
57,457
1 2
3
4 5