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
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.25%
24,336
77
$1.78M 0.25%
34,227
-4,445
78
$1.73M 0.24%
5,914
79
$1.67M 0.23%
62,984
80
$1.6M 0.22%
18,693
+1
81
$1.59M 0.22%
20,995
82
$1.56M 0.22%
2,892
+450
83
$1.37M 0.19%
+58,078
84
$1.35M 0.19%
67,507
+4,835
85
$1.3M 0.18%
10,592
86
$1.29M 0.18%
10,265
-5,915
87
$1.22M 0.17%
5,033
88
$1.2M 0.17%
7,136
89
$1.14M 0.16%
42,699
+110
90
$1.04M 0.15%
1,820
91
$976K 0.14%
24,416
-31,377
92
$880K 0.12%
17,409
-39
93
$846K 0.12%
19,260
94
$841K 0.12%
3,665
95
$810K 0.11%
163
96
$757K 0.11%
21,224
97
$740K 0.1%
2,266
98
$718K 0.1%
+11,595
99
$697K 0.1%
2,000
100
$612K 0.09%
2,879
2 3
4
5 6