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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$67.8B
$1.87M 0.25%
20,948
+20,583
ADP icon
77
Automatic Data Processing
ADP
$101B
$1.84M 0.25%
5,974
+30
SLB icon
78
SLB Ltd
SLB
$53.5B
$1.7M 0.23%
50,422
+850
KKR icon
79
KKR & Co
KKR
$102B
$1.7M 0.23%
+12,783
WPM icon
80
Wheaton Precious Metals
WPM
$46.4B
$1.68M 0.23%
18,742
+4,490
FNV icon
81
Franco-Nevada
FNV
$37.6B
$1.59M 0.21%
9,719
+1,514
GLD icon
82
SPDR Gold Trust
GLD
$129B
$1.54M 0.21%
5,049
+16
LTPZ icon
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$1.43M 0.19%
+27,208
INTC icon
84
Intel
INTC
$166B
$1.4M 0.19%
62,672
-4,835
AMGN icon
85
Amgen
AMGN
$184B
$1.38M 0.19%
4,929
-7,417
SOBO
86
South Bow Corp
SOBO
$5.75B
$1.35M 0.18%
52,206
-3,701
PFE icon
87
Pfizer
PFE
$143B
$1.32M 0.18%
54,647
-671
GS icon
88
Goldman Sachs
GS
$233B
$1.29M 0.17%
1,826
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.29M 0.17%
42,703
+7,105
EOG icon
90
EOG Resources
EOG
$59.4B
$1.27M 0.17%
10,644
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.17M 0.16%
20,601
RGLD icon
92
Royal Gold
RGLD
$15.5B
$1.17M 0.16%
6,603
+1,469
PG icon
93
Procter & Gamble
PG
$341B
$1.08M 0.15%
6,802
-373
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$964K 0.13%
12,475
-3,109
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$962K 0.13%
16,030
-6,900
BKNG icon
96
Booking.com
BKNG
$155B
$944K 0.13%
163
ADM icon
97
Archer Daniels Midland
ADM
$28.2B
$942K 0.13%
17,844
+428
NVR icon
98
NVR
NVR
$19.6B
$923K 0.12%
+125
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.3B
$886K 0.12%
40,100
-114,201
EBAY icon
100
eBay
EBAY
$37.1B
$866K 0.12%
11,627
2 3
4
5 6