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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.82M 0.52%
152,684
+150,272
IBDQ icon
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.75M 0.51%
+149,018
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.7M 0.5%
46,520
+230
CB icon
54
Chubb
CB
$116B
$3.7M 0.5%
12,765
+8,483
IAUM icon
55
iShares Gold Trust Micro
IAUM
$4.72B
$3.61M 0.49%
109,311
-1,973
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.37M 0.45%
35,658
+23,372
ALB icon
57
Albemarle
ALB
$13.9B
$3.34M 0.45%
53,291
-2,181
DE icon
58
Deere & Co
DE
$129B
$3.06M 0.41%
6,017
+40
COST icon
59
Costco
COST
$404B
$2.94M 0.4%
2,967
+30
VBIL
60
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.92M 0.39%
+38,679
WRB icon
61
W.R. Berkley
WRB
$29.3B
$2.89M 0.39%
39,323
+20,004
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$2.85M 0.38%
109,394
-6,114
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$2.81M 0.38%
41,840
+3,109
TTE icon
64
TotalEnergies
TTE
$140B
$2.68M 0.36%
43,700
+189
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$6.65B
$2.38M 0.32%
28,711
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.37M 0.32%
103,204
-47,703
VALE icon
67
Vale
VALE
$52B
$2.36M 0.32%
243,428
-356,372
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.34M 0.32%
27,599
+8,907
XOM icon
69
Exxon Mobil
XOM
$496B
$2.3M 0.31%
21,308
+1,020
SCHW icon
70
Charles Schwab
SCHW
$163B
$2.29M 0.31%
25,066
+730
NVDA icon
71
NVIDIA
NVDA
$4.54T
$2.25M 0.3%
14,224
+11,667
PKX icon
72
POSCO
PKX
$16.2B
$2.17M 0.29%
44,730
-4,304
EPD icon
73
Enterprise Products Partners
EPD
$68.7B
$2.14M 0.29%
69,022
+5,622
IBB icon
74
iShares Biotechnology ETF
IBB
$6.61B
$2.13M 0.29%
16,847
UNH icon
75
UnitedHealth
UNH
$290B
$2.1M 0.28%
6,738
-3
1 2
3
4 5