GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-12.97%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
57
Reduced
35
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$2.21M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$2.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$938K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
SBA Communications
SBAC
|
$846K |
| 5 |
BHP
BHP
|
$827K |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Financials | 8.99% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.56% |
| 5 | Healthcare | 7% |
