GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+2.2%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
43
Reduced
34
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.76M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.8M | 0.25% |
24,336
| – | – |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $1.78M | 0.25% |
34,227
-4,445
| -11% | -$231K |
|
78
Automatic Data Processing
ADP
$121B
| $1.73M | 0.24% |
5,914
| – | – |
|
79
Pfizer
PFE
$141B
| $1.67M | 0.23% |
62,984
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.22% |
18,693
+1
| +0% | +$86 |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.22% |
20,995
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.22% |
2,892
+450
| +18% | +$242K |
|
|
SOBO
83
South Bow Corporation
SOBO
$5.71B
| $1.37M | 0.19% |
+58,078
| New | +$1.37M |
|
84
Intel
INTC
$105B
| $1.35M | 0.19% |
67,507
+4,835
| +8% | +$96.9K |
|
85
EOG Resources
EOG
$65.8B
| $1.3M | 0.18% |
10,592
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $1.29M | 0.18% |
10,265
-5,915
| -37% | -$746K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.17% |
5,033
| – | – |
|
88
Procter & Gamble
PG
$370B
| $1.2M | 0.17% |
7,136
| – | – |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.14M | 0.16% |
42,699
+110
| +0.3% | +$2.93K |
|
90
Goldman Sachs
GS
$221B
| $1.04M | 0.15% |
1,820
| – | – |
|
91
Verizon
VZ
$184B
| $976K | 0.14% |
24,416
-31,377
| -56% | -$1.25M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $880K | 0.12% |
17,409
-39
| -0.2% | -$1.97K |
|
93
Bank of America
BAC
$371B
| $846K | 0.12% |
19,260
| – | – |
|
94
Danaher
DHR
$143B
| $841K | 0.12% |
3,665
| – | – |
|
95
Booking.com
BKNG
$181B
| $810K | 0.11% |
163
| – | – |
|
96
Suncor Energy
SU
$49.3B
| $757K | 0.11% |
21,224
| – | – |
|
97
LPL Financial
LPLA
$28.5B
| $740K | 0.1% |
2,266
| – | – |
|
98
eBay
EBAY
$41.2B
| $718K | 0.1% |
+11,595
| New | +$718K |
|
99
Cummins
CMI
$54B
| $697K | 0.1% |
2,000
| – | – |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $612K | 0.09% |
2,879
| – | – |
|