GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.12M
3
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
5
WRB icon
W.R. Berkley
WRB
+$2.15M

Top Sells

1
+$6.14M
2
+$3M
3
+$2.74M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.44M
5
ALB icon
Albemarle
ALB
+$1.05M

Sector Composition

1 Energy 11.66%
2 Financials 9.45%
3 Materials 8.54%
4 Technology 3.11%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.5B
$1M 0.11%
40,566
+197
PG icon
102
Procter & Gamble
PG
$327B
$964K 0.1%
6,672
-420
B
103
Barrick Mining
B
$70.9B
$957K 0.1%
23,461
-699
CAT icon
104
Caterpillar
CAT
$399B
$880K 0.09%
1,242
NVR icon
105
NVR
NVR
$16.5B
$824K 0.09%
125
VO icon
106
Vanguard Mid-Cap ETF
VO
$102B
$790K 0.08%
11,000
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$718K 0.08%
8,756
ENFR icon
108
Alerian Energy Infrastructure ETF
ENFR
$464M
$708K 0.08%
18,522
-25,344
BKNG icon
109
Booking.com
BKNG
$131B
$686K 0.07%
4,075
LPLA icon
110
LPL Financial
LPLA
$22B
$682K 0.07%
2,266
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$658K 0.07%
2,784
T icon
112
AT&T
T
$171B
$649K 0.07%
22,386
-3,750
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.56T
$633K 0.07%
2,200
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.4B
$630K 0.07%
25,118
+82
AEM icon
115
Agnico Eagle Mines
AEM
$88.3B
$618K 0.07%
3,044
-243
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$614K 0.07%
7,085
-2,355
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$606K 0.07%
11,880
-17,459
PM icon
118
Philip Morris
PM
$269B
$606K 0.07%
3,666
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$41.6B
$600K 0.06%
26,209
-8,254
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$35.2B
$578K 0.06%
2,660
LOW icon
121
Lowe's Companies
LOW
$116B
$573K 0.06%
2,424
SRE icon
122
Sempra
SRE
$57B
$562K 0.06%
5,782
-502
TJX icon
123
TJX Companies
TJX
$169B
$530K 0.06%
3,317
-115
BAC icon
124
Bank of America
BAC
$366B
$521K 0.06%
10,680
-2,700
HDV
125
iShares Core High Dividend ETF
HDV
$13.3B
$474K 0.05%
17,480
3 4
5
6 7