GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $3.53M | 0.51% |
6,741
+54
| +0.8% | +$28.3K |
|
52
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.5M | 0.51% |
22,010
-5,564
| -20% | -$886K |
|
53
JPMorgan Chase
JPM
$844B
| $3.5M | 0.51% |
14,275
+174
| +1% | +$42.7K |
|
54
iShares Gold Trust Micro
IAUM
$3.74B
| $3.47M | 0.5% |
111,284
-27,035
| -20% | -$843K |
|
55
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.47M | 0.5% |
150,907
-146,657
| -49% | -$3.37M |
|
56
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.29M | 0.48% |
12,286
-23,372
| -66% | -$6.26M |
|
57
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.05M | 0.44% |
115,508
-210,717
| -65% | -$5.56M |
|
58
TotalEnergies
TTE
$133B
| $2.81M | 0.41% |
43,511
| – | – |
|
59
Deere & Co
DE
$127B
| $2.81M | 0.41% |
5,977
+16
| +0.3% | +$7.51K |
|
60
Costco
COST
$429B
| $2.78M | 0.4% |
2,937
+15
| +0.5% | +$14.2K |
|
61
Vanguard Health Care ETF
VHT
$15.7B
| $2.65M | 0.38% |
9,992
-1,241
| -11% | -$329K |
|
62
Vanguard S&P 500 ETF
VOO
$740B
| $2.47M | 0.36% |
2,750
-142
| -5% | -$127K |
|
63
Exxon Mobil
XOM
$478B
| $2.41M | 0.35% |
20,288
+119
| +0.6% | +$14.2K |
|
64
POSCO
PKX
$15.3B
| $2.33M | 0.34% |
49,034
| – | – |
|
65
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.33M | 0.34% |
28,711
| – | – |
|
66
Honeywell
HON
$134B
| $2.19M | 0.32% |
10,355
+15
| +0.1% | +$3.18K |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.17M | 0.31% |
38,731
-4,514
| -10% | -$253K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $2.16M | 0.31% |
63,400
+5,943
| +10% | +$203K |
|
69
iShares Biotechnology ETF
IBB
$5.65B
| $2.15M | 0.31% |
16,847
| – | – |
|
70
Medtronic
MDT
$121B
| $2.09M | 0.3% |
23,304
| – | – |
|
71
Schlumberger
SLB
$53.1B
| $2.07M | 0.3% |
49,572
+124
| +0.3% | +$5.18K |
|
72
Cisco
CSCO
$263B
| $2.01M | 0.29% |
32,570
+162
| +0.5% | +$10K |
|
73
Charles Schwab
SCHW
$170B
| $1.91M | 0.28% |
24,336
| – | – |
|
74
Automatic Data Processing
ADP
$119B
| $1.82M | 0.26% |
5,944
+30
| +0.5% | +$9.17K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.76M | 0.25% |
4,804
+2,095
| +77% | +$766K |
|