GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
-12.97%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$463M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.21M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$938K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
SBA Communications
SBAC
|
$846K |
| 5 |
BHP
BHP
|
$827K |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Financials | 8.99% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.56% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $938K | 0.2% |
+8,238
| New | +$938K |
|
77
World Acceptance Corp
WRLD
$950M
| $934K | 0.2% |
8,320
+423
| +5% | +$47.5K |
|
78
Chevron
CVX
$319B
| $834K | 0.18% |
5,759
-605
| -10% | -$87.6K |
|
79
Newmont
NEM
$82.3B
| $794K | 0.17% |
13,303
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $778K | 0.17% |
+3,770
| New | +$778K |
|
81
Verisk Analytics
VRSK
$37.5B
| $752K | 0.16% |
4,345
+471
| +12% | +$81.5K |
|
82
Suncor Energy
SU
$48.5B
| $744K | 0.16% |
21,224
-6,078
| -22% | -$213K |
|
83
Danaher
DHR
$139B
| $737K | 0.16% |
3,281
+284
| +9% | +$63.8K |
|
84
Booking.com
BKNG
$179B
| $672K | 0.15% |
384
+230
| +149% | +$403K |
|
85
Wayfair
W
$10.5B
| $668K | 0.14% |
15,331
+136
| +0.9% | +$5.93K |
|
86
Cimpress
CMPR
$1.5B
| $617K | 0.13% |
15,862
+650
| +4% | +$25.3K |
|
87
Exxon Mobil
XOM
$477B
| $604K | 0.13% |
7,048
-435
| -6% | -$37.3K |
|
88
Cboe Global Markets
CBOE
$24.7B
| $589K | 0.13% |
5,200
-242
| -4% | -$27.4K |
|
89
Vanguard Mid-Cap ETF
VO
$87B
| $542K | 0.12% |
2,750
| – | – |
|
90
US Bancorp
USB
$75.9B
| $467K | 0.1% |
+10,151
| New | +$467K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.1% |
2,075
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $455K | 0.1% |
4,293
| – | – |
|
93
EOG Resources
EOG
$66B
| $437K | 0.09% |
3,958
| – | – |
|
94
Occidental Petroleum
OXY
$45.3B
| $434K | 0.09% |
7,378
-1,468
| -17% | -$86.4K |
|
95
Franco-Nevada
FNV
$36.4B
| $423K | 0.09% |
3,215
| – | – |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $410K | 0.09% |
23,157
| – | – |
|
97
PayPal
PYPL
$64B
| $410K | 0.09% |
+5,872
| New | +$410K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $399K | 0.09% |
2,660
-1,000
| -27% | -$150K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $379K | 0.08% |
2,879
| – | – |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $371K | 0.08% |
9,234
-8,497
| -48% | -$341K |
|