GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $478K | 0.09% |
4,638
-22,178
| -83% | -$2.28M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.09% |
2,075
| – | – |
|
103
Occidental Petroleum
OXY
$45.6B
| $465K | 0.09% |
7,378
| – | – |
|
104
Cimpress
CMPR
$1.49B
| $447K | 0.09% |
16,200
| – | – |
|
105
Franco-Nevada
FNV
$36.6B
| $439K | 0.09% |
3,215
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $422K | 0.08% |
2,660
| – | – |
|
107
Newmont
NEM
$82.8B
| $392K | 0.08% |
8,297
-5,006
| -38% | -$236K |
|
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $381K | 0.08% |
2,879
| – | – |
|
109
Woodside Energy
WDS
$31.9B
| $380K | 0.08% |
15,696
-52,279
| -77% | -$1.27M |
|
110
Bank of America
BAC
$371B
| $378K | 0.07% |
11,411
-297
| -3% | -$9.84K |
|
111
Merck
MRK
$210B
| $375K | 0.07% |
3,379
| – | – |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $364K | 0.07% |
+3,496
| New | +$364K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $346K | 0.07% |
20,150
-3,007
| -13% | -$51.7K |
|
114
Yelp
YELP
$1.99B
| $334K | 0.07% |
12,220
| – | – |
|
115
Philip Morris
PM
$254B
| $314K | 0.06% |
3,106
+343
| +12% | +$34.7K |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $312K | 0.06% |
7,089
+28
| +0.4% | +$1.23K |
|
117
AbbVie
ABBV
$374B
| $308K | 0.06% |
1,905
+162
| +9% | +$26.2K |
|
118
Caterpillar
CAT
$194B
| $289K | 0.06% |
+1,205
| New | +$289K |
|
119
PepsiCo
PEP
$203B
| $287K | 0.06% |
1,587
| – | – |
|
120
Snowflake
SNOW
$76.5B
| $285K | 0.06% |
+1,988
| New | +$285K |
|
121
TJX Companies
TJX
$155B
| $264K | 0.05% |
+3,316
| New | +$264K |
|
122
Union Pacific
UNP
$132B
| $242K | 0.05% |
1,167
| – | – |
|
123
Goldman Sachs
GS
$221B
| $233K | 0.05% |
+680
| New | +$233K |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $205K | 0.04% |
+2,320
| New | +$205K |
|
125
Brookfield
BN
$97.7B
| – | – |
-30,392
| Closed | -$1.01M |
|