GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
101
LPL Financial
LPLA
$30B
$741K 0.11%
2,266
VO icon
102
Vanguard Mid-Cap ETF
VO
$86.9B
$711K 0.1%
670
-6,542
HES
103
DELISTED
Hess
HES
$687K 0.1%
4,298
+5
T icon
104
AT&T
T
$173B
$633K 0.09%
22,386
+446
PM icon
105
Philip Morris
PM
$230B
$582K 0.08%
3,666
+367
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$8.38B
$580K 0.08%
2,879
LOW icon
107
Lowe's Companies
LOW
$133B
$565K 0.08%
2,424
+4
MPLX icon
108
MPLX
MPLX
$52.2B
$541K 0.08%
10,114
+3,764
DG icon
109
Dollar General
DG
$22B
$540K 0.08%
6,143
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.7B
$530K 0.08%
216,841
+192,298
NEM icon
111
Newmont
NEM
$86.1B
$493K 0.07%
10,208
+19
B
112
Barrick Mining
B
$54B
$487K 0.07%
25,070
AEM icon
113
Agnico Eagle Mines
AEM
$78.3B
$456K 0.07%
4,209
SRE icon
114
Sempra
SRE
$60.3B
$438K 0.06%
6,134
+16
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.3B
$423K 0.06%
3,496
ABBV icon
116
AbbVie
ABBV
$381B
$410K 0.06%
1,955
+50
CAT icon
117
Caterpillar
CAT
$257B
$410K 0.06%
1,242
+37
TJX icon
118
TJX Companies
TJX
$158B
$404K 0.06%
3,317
+1
OXY icon
119
Occidental Petroleum
OXY
$39.5B
$385K 0.06%
7,805
+427
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$11.3B
$370K 0.05%
5,779
-1,378
MRK icon
121
Merck
MRK
$209B
$332K 0.05%
3,703
+124
MO icon
122
Altria Group
MO
$96.2B
$328K 0.05%
5,469
+834
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$315K 0.05%
+1,624
KMX icon
124
CarMax
KMX
$5.98B
$294K 0.04%
3,771
+2
UNP icon
125
Union Pacific
UNP
$131B
$281K 0.04%
1,188
+21
3 4
5
6 7