GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.08%
2,420
102
$574K 0.08%
4,879
+1,502
103
$571K 0.08%
4,293
104
$557K 0.08%
24,543
+78
105
$537K 0.08%
2,709
+49
106
$537K 0.08%
6,118
107
$500K 0.07%
21,940
108
$466K 0.07%
6,143
109
$460K 0.06%
4,800
-1,132
110
$437K 0.06%
1,205
111
$413K 0.06%
7,347
+3,025
112
$402K 0.06%
4,447
113
$401K 0.06%
3,316
114
$398K 0.06%
7,157
+28
115
$397K 0.06%
3,299
+193
116
$392K 0.05%
3,496
117
$389K 0.05%
25,070
118
$379K 0.05%
10,189
119
$365K 0.05%
7,378
120
$356K 0.05%
3,579
121
$339K 0.05%
1,905
122
$331K 0.05%
6,329
-47
123
$329K 0.05%
4,209
124
$308K 0.04%
3,769
125
$304K 0.04%
6,350
3 4
5
6 7