GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$300B
$3.53M 0.51%
6,741
+54
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26.1B
$3.5M 0.51%
22,010
-5,564
JPM icon
53
JPMorgan Chase
JPM
$842B
$3.5M 0.51%
14,275
+174
IAUM icon
54
iShares Gold Trust Micro
IAUM
$4.6B
$3.47M 0.5%
111,284
-27,035
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$28.3B
$3.47M 0.5%
150,907
-146,657
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.29M 0.48%
12,286
-23,372
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$3.05M 0.44%
115,508
-210,717
TTE icon
58
TotalEnergies
TTE
$132B
$2.81M 0.41%
43,511
DE icon
59
Deere & Co
DE
$127B
$2.81M 0.41%
5,977
+16
COST icon
60
Costco
COST
$417B
$2.78M 0.4%
2,937
+15
VHT icon
61
Vanguard Health Care ETF
VHT
$16.1B
$2.65M 0.38%
9,992
-1,241
VOO icon
62
Vanguard S&P 500 ETF
VOO
$769B
$2.47M 0.36%
2,750
-142
XOM icon
63
Exxon Mobil
XOM
$481B
$2.41M 0.35%
20,288
+119
PKX icon
64
POSCO
PKX
$16.3B
$2.33M 0.34%
49,034
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$6.26B
$2.33M 0.34%
28,711
HON icon
66
Honeywell
HON
$125B
$2.19M 0.32%
10,355
+15
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$2.17M 0.31%
38,731
-4,514
EPD icon
68
Enterprise Products Partners
EPD
$65.4B
$2.16M 0.31%
63,400
+5,943
IBB icon
69
iShares Biotechnology ETF
IBB
$6.24B
$2.15M 0.31%
16,847
MDT icon
70
Medtronic
MDT
$116B
$2.09M 0.3%
23,304
SLB icon
71
SLB Ltd
SLB
$54B
$2.07M 0.3%
49,572
+124
CSCO icon
72
Cisco
CSCO
$285B
$2.01M 0.29%
32,570
+162
SCHW icon
73
Charles Schwab
SCHW
$170B
$1.91M 0.28%
24,336
ADP icon
74
Automatic Data Processing
ADP
$105B
$1.82M 0.26%
5,944
+30
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$30.8B
$1.76M 0.25%
4,804
+2,095
1 2
3
4 5