GP

Greenline Partners Portfolio holdings

AUM $742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
Cap. Flow
+$7.09M
Cap. Flow %
1.55%
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
3
VRSN icon
VeriSign
VRSN
$723K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$703K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$683K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.73M
2
ALB icon
Albemarle
ALB
$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$517K
5
MKL icon
Markel Group
MKL
$294K

Sector Composition

1 Materials 21.22%
2 Financials 8.7%
3 Healthcare 6.86%
4 Energy 6.3%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
101
Fastenal
FAST
$57B
$255K 0.06% 5,077 – –
PM icon
102
Philip Morris
PM
$260B
$246K 0.05% 2,777 – –
VTRS icon
103
Viatris
VTRS
$12.3B
$228K 0.05% +16,311 New +$228K
VAPO
104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$226K 0.05% 9,405 – –
PEP icon
105
PepsiCo
PEP
$204B
$224K 0.05% 1,587 -11 -0.7% -$1.55K
GS icon
106
Goldman Sachs
GS
$226B
$222K 0.05% +680 New +$222K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$203K 0.04% 3,020 – –
TJX icon
108
TJX Companies
TJX
$152B
$201K 0.04% +3,043 New +$201K
GDX icon
109
VanEck Gold Miners ETF
GDX
$19B
$176K 0.04% 5,410 +112 +2% +$3.64K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$172K 0.04% 832 -3,561 -81% -$736K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$165K 0.04% 10,083 – –
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$162K 0.04% +1,290 New +$162K
PICK icon
113
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$132K 0.03% 3,138 -6,753 -68% -$284K
DBRG icon
114
DigitalBridge
DBRG
$2.08B
$118K 0.03% 18,264 +596 +3% +$3.85K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$97K 0.02% 1,173 -1,550 -57% -$128K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$662B
$35K 0.01% 87 -30 -26% -$12.1K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K ﹤0.01% 173 – –
SCHR icon
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12K ﹤0.01% 206 +8 +4% +$466
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
$7K ﹤0.01% 141 -53 -27% -$2.63K
VPU icon
120
Vanguard Utilities ETF
VPU
$7.27B
$5K ﹤0.01% 37 +3 +9% +$405
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01% 66 +2 +3% +$152
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5K ﹤0.01% 41 -1,822 -98% -$222K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.6B
$1K ﹤0.01% 5 +2 +67% +$400
ISRG icon
124
Intuitive Surgical
ISRG
$170B
– – -258 Closed -$211K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -56,351 Closed -$1.73M
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