GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.62%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 4 |
Brookfield
BN
|
$1.37M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$955K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.4M |
| 3 |
VeriSign
VRSN
|
$2.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Financials | 8.45% |
| 3 | Energy | 7.99% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.06M | 0.2% | 7,136 -2,714 | -28% | -$404K |
|
77
McDonald's
MCD
$224B
| $1.02M | 0.2% | 3,657 -3,672 | -50% | -$1.03M |
|
78
CoStar Group
CSGP
$37.9B
| $980K | 0.19% | 14,238 +936 | +7% | +$64.4K |
|
79
Adobe
ADBE
$151B
| $970K | 0.19% | 2,517 -420 | -14% | -$162K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $943K | 0.18% | 38,443 | – | – |
|
81
Danaher
DHR
$147B
| $918K | 0.18% | 3,642 +359 | +11% | +$90.5K |
|
82
Schwab US Broad Market ETF
SCHB
$36.2B
| $913K | 0.17% | 19,075 +73 | +0.4% | +$3.49K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $854K | 0.16% | 7,747 | – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.15% | 2,052 | – | – |
|
85
Chevron
CVX
$324B
| $768K | 0.15% | 4,707 -600 | -11% | -$97.9K |
|
86
CarMax
KMX
$9.21B
| $746K | 0.14% | 11,605 -3,879 | -25% | -$249K |
|
87
World Acceptance Corp
WRLD
$934M
| $712K | 0.14% | 8,545 | – | – |
|
88
Cimpress
CMPR
$1.55B
| $710K | 0.14% | 16,200 | – | – |
|
89
Suncor Energy
SU
$50.1B
| $659K | 0.13% | 21,224 | – | – |
|
90
Bank of America
BAC
$376B
| $655K | 0.13% | 22,905 +11,494 | +101% | +$329K |
|
|
91
VeriSign
VRSN
$25.5B
| $646K | 0.12% | 3,055 -13,366 | -81% | -$2.82M |
|
92
Charles Schwab
SCHW
$174B
| $629K | 0.12% | 12,010 | – | – |
|
93
Sempra
SRE
$53.9B
| $628K | 0.12% | 4,153 -192 | -4% | -$29K |
|
94
Exxon Mobil
XOM
$487B
| $576K | 0.11% | 5,253 | – | – |
|
|
HES
95
DELISTED
Hess
HES
| $568K | 0.11% | 4,293 | – | – |
|
96
Wayfair
W
$9.67B
| $548K | 0.1% | 15,961 | – | – |
|
97
Abbott
ABT
$231B
| $518K | 0.1% | +5,118 | New | +$518K |
|
98
Franco-Nevada
FNV
$36.3B
| $469K | 0.09% | 3,215 | – | – |
|
99
Occidental Petroleum
OXY
$46.9B
| $461K | 0.09% | 7,378 | – | – |
|
100
EOG Resources
EOG
$68.2B
| $454K | 0.09% | 3,958 | – | – |
|