GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.1%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Markel Group
MKL
|
$4.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.65M |
| 3 |
Walmart
WMT
|
$4.29M |
| 4 |
Freeport-McMoran
FCX
|
$2.66M |
| 5 |
JPMorgan Chase
JPM
|
$2.66M |
Sector Composition
| 1 | Energy | 10.56% |
| 2 | Financials | 7.44% |
| 3 | Materials | 7.13% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $485K | 0.07% |
6,468
-110
| -2% | -$8.25K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $480K | 0.07% |
2,660
| – | – |
|
103
Occidental Petroleum
OXY
$45.6B
| $464K | 0.07% |
7,378
| – | – |
|
104
Merck
MRK
$210B
| $458K | 0.07% |
3,579
+200
| +6% | +$25.6K |
|
105
AT&T
T
$208B
| $416K | 0.06% |
21,940
| – | – |
|
106
Adobe
ADBE
$148B
| $413K | 0.06% |
+738
| New | +$413K |
|
107
Newmont
NEM
$82.8B
| $405K | 0.06% |
9,732
| – | – |
|
108
Ingersoll Rand
IR
$30.8B
| $398K | 0.06% |
+4,447
| New | +$398K |
|
109
Caterpillar
CAT
$194B
| $397K | 0.06% |
1,205
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $393K | 0.06% |
23,704
| – | – |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $379K | 0.06% |
3,496
| – | – |
|
112
Franco-Nevada
FNV
$36.6B
| $378K | 0.06% |
3,215
| – | – |
|
113
TJX Companies
TJX
$155B
| $367K | 0.06% |
3,316
| – | – |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $365K | 0.06% |
7,104
+28
| +0.4% | +$1.44K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.05% |
6,376
-7,558
| -54% | -$405K |
|
116
AbbVie
ABBV
$374B
| $325K | 0.05% |
1,905
-50
| -3% | -$8.52K |
|
117
Goldman Sachs
GS
$221B
| $315K | 0.05% |
680
| – | – |
|
118
Philip Morris
PM
$254B
| $314K | 0.05% |
3,106
| – | – |
|
119
MPLX
MPLX
$51.9B
| $272K | 0.04% |
6,350
| – | – |
|
120
CarMax
KMX
$9.04B
| $268K | 0.04% |
+3,769
| New | +$268K |
|
121
Union Pacific
UNP
$132B
| $262K | 0.04% |
1,167
| – | – |
|
122
PepsiCo
PEP
$203B
| $259K | 0.04% |
1,587
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $252K | 0.04% |
460
-326
| -41% | -$179K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.04% |
2,086
+258
| +14% | +$30.5K |
|
125
Agnico Eagle Mines
AEM
$74.7B
| $246K | 0.04% |
3,789
| – | – |
|