GP

Greenline Partners Portfolio holdings

AUM $742M
This Quarter Return
+7.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$591M
AUM Growth
+$60.2M
Cap. Flow
+$22M
Cap. Flow %
3.72%
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
19
Closed
2

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.18M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.56M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.66M
2
MSFT icon
Microsoft
MSFT
$3.35M
3
BKNG icon
Booking.com
BKNG
$1.48M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M

Sector Composition

1 Energy 10.18%
2 Materials 8.73%
3 Financials 6.75%
4 Technology 3.83%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$368K 0.06%
3,379
– –
T icon
102
AT&T
T
$208B
$368K 0.06%
+21,940
New +$368K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$362K 0.06%
758
+722
+2,006% +$345K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.6B
$357K 0.06%
3,496
– –
CAT icon
105
Caterpillar
CAT
$194B
$356K 0.06%
1,205
– –
FNV icon
106
Franco-Nevada
FNV
$36.6B
$356K 0.06%
3,215
– –
TJX icon
107
TJX Companies
TJX
$155B
$311K 0.05%
3,316
– –
ABBV icon
108
AbbVie
ABBV
$374B
$303K 0.05%
1,955
+50
+3% +$7.75K
CACC icon
109
Credit Acceptance
CACC
$5.84B
$299K 0.05%
561
– –
PM icon
110
Philip Morris
PM
$254B
$292K 0.05%
3,106
– –
UNP icon
111
Union Pacific
UNP
$132B
$287K 0.05%
1,167
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$273K 0.05%
6,217
– –
PEP icon
113
PepsiCo
PEP
$203B
$270K 0.05%
1,587
– –
GS icon
114
Goldman Sachs
GS
$221B
$262K 0.04%
680
– –
DE icon
115
Deere & Co
DE
$127B
$262K 0.04%
654
– –
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.04%
3,232
+3,185
+6,777% +$229K
WPM icon
117
Wheaton Precious Metals
WPM
$46.5B
$213K 0.04%
+4,322
New +$213K
AEM icon
118
Agnico Eagle Mines
AEM
$74.7B
$208K 0.04%
+3,789
New +$208K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$204K 0.03%
+1,828
New +$204K
KGC icon
120
Kinross Gold
KGC
$26.6B
$78.5K 0.01%
12,982
– –
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$546 ﹤0.01%
4
+1
+33% +$137
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
$190 ﹤0.01%
3
+1
+50% +$63
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
– –
-35,246
Closed -$3.66M
WDS icon
124
Woodside Energy
WDS
$31.9B
– –
-13,325
Closed -$310K
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