GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $1.28M | 0.25% |
27,622
| – | – |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.2M | 0.24% |
+20,525
| New | +$1.2M |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.15M | 0.23% |
34,000
| – | – |
|
79
CoStar Group
CSGP
$37.2B
| $1.03M | 0.2% |
13,302
-4,916
| -27% | -$380K |
|
80
Charles Schwab
SCHW
$175B
| $1,000K | 0.2% |
12,010
+2,511
| +26% | +$209K |
|
81
Adobe
ADBE
$148B
| $988K | 0.2% |
2,937
-471
| -14% | -$159K |
|
82
Chevron
CVX
$318B
| $953K | 0.19% |
5,307
-452
| -8% | -$81.1K |
|
83
CarMax
KMX
$9.04B
| $943K | 0.19% |
15,484
-211
| -1% | -$12.8K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $910K | 0.18% |
38,443
| – | – |
|
85
Danaher
DHR
$143B
| $871K | 0.17% |
3,703
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$36.1B
| $851K | 0.17% |
57,006
-32,157
| -36% | -$480K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $825K | 0.16% |
7,747
-253
| -3% | -$26.9K |
|
88
Verisk Analytics
VRSK
$37.5B
| $817K | 0.16% |
4,632
| – | – |
|
89
Salesforce
CRM
$245B
| $796K | 0.16% |
6,006
-1,069
| -15% | -$142K |
|
90
PayPal
PYPL
$66.5B
| $772K | 0.15% |
10,835
-1,566
| -13% | -$112K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $721K | 0.14% |
2,052
+651
| +46% | +$229K |
|
92
Suncor Energy
SU
$49.3B
| $673K | 0.13% |
21,224
| – | – |
|
93
Sempra
SRE
$53.7B
| $671K | 0.13% |
8,690
-28,282
| -76% | -$2.19M |
|
|
HES
94
DELISTED
Hess
HES
| $609K | 0.12% |
4,293
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $579K | 0.11% |
5,253
+40
| +0.8% | +$4.41K |
|
96
World Acceptance Corp
WRLD
$941M
| $563K | 0.11% |
8,545
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $560K | 0.11% |
2,750
| – | – |
|
98
Wayfair
W
$10.3B
| $525K | 0.1% |
15,961
| – | – |
|
99
EOG Resources
EOG
$65.8B
| $513K | 0.1% |
3,958
| – | – |
|
100
US Bancorp
USB
$75.5B
| $511K | 0.1% |
11,727
-2,300
| -16% | -$100K |
|