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
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$3.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$11.2M
2
+$2.85M
3
+$2.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$191B
$2.1M 0.26%
62,672
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.3B
$1.96M 0.24%
20,948
IVV icon
78
iShares Core S&P 500 ETF
IVV
$729B
$1.93M 0.23%
+2,877
GLD icon
79
SPDR Gold Trust
GLD
$142B
$1.79M 0.22%
5,049
ADP icon
80
Automatic Data Processing
ADP
$103B
$1.74M 0.21%
5,944
-30
SLB icon
81
SLB Ltd
SLB
$54.7B
$1.7M 0.21%
49,577
-845
KKR icon
82
KKR & Co
KKR
$109B
$1.66M 0.2%
12,783
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.57M 0.19%
29,398
+2,190
DEO icon
84
Diageo
DEO
$51.3B
$1.5M 0.18%
+15,744
GS icon
85
Goldman Sachs
GS
$243B
$1.45M 0.18%
1,826
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.43M 0.17%
42,703
SOBO
87
South Bow Corp
SOBO
$5.75B
$1.42M 0.17%
50,083
-2,123
RGLD icon
88
Royal Gold
RGLD
$17B
$1.38M 0.17%
6,869
+266
PFE icon
89
Pfizer
PFE
$144B
$1.35M 0.16%
52,802
-1,845
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.23M 0.15%
20,601
EOG icon
91
EOG Resources
EOG
$59.5B
$1.19M 0.15%
10,644
AMGN icon
92
Amgen
AMGN
$182B
$1.08M 0.13%
3,813
-1,116
EBAY icon
93
eBay
EBAY
$37.4B
$1.06M 0.13%
11,627
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.06M 0.13%
16,030
ADM icon
95
Archer Daniels Midland
ADM
$29.1B
$1.04M 0.13%
17,409
-435
NVR icon
96
NVR
NVR
$20.5B
$1M 0.12%
125
PG icon
97
Procter & Gamble
PG
$345B
$962K 0.12%
6,258
-544
SCHF icon
98
Schwab International Equity ETF
SCHF
$53.2B
$934K 0.11%
40,101
+1
MPLX icon
99
MPLX
MPLX
$55.8B
$892K 0.11%
17,857
+3,330
SU icon
100
Suncor Energy
SU
$53.8B
$887K 0.11%
21,224
2 3
4
5 6