GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.1B
| $741K | 0.11% |
2,266
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$88B
| $711K | 0.1% |
670
-6,542
| -91% | -$6.94M |
|
|
HES
103
DELISTED
Hess
HES
| $687K | 0.1% |
4,298
+5
| +0.1% | +$799 |
|
104
AT&T
T
$211B
| $633K | 0.09% |
22,386
+446
| +2% | +$12.6K |
|
105
Philip Morris
PM
$259B
| $582K | 0.08% |
3,666
+367
| +11% | +$58.3K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $580K | 0.08% |
2,879
| – | – |
|
107
Lowe's Companies
LOW
$152B
| $565K | 0.08% |
2,424
+4
| +0.2% | +$933 |
|
108
MPLX
MPLX
$52.1B
| $541K | 0.08% |
10,114
+3,764
| +59% | +$201K |
|
109
Dollar General
DG
$23B
| $540K | 0.08% |
6,143
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.8B
| $530K | 0.08% |
216,841
+192,298
| +784% | +$470K |
|
111
Newmont
NEM
$87.1B
| $493K | 0.07% |
10,208
+19
| +0.2% | +$917 |
|
|
B
112
Barrick Mining Corporation
B
$49.5B
| $487K | 0.07% |
25,070
| – | – |
|
113
Agnico Eagle Mines
AEM
$77B
| $456K | 0.07% |
4,209
| – | – |
|
114
Sempra
SRE
$54.8B
| $438K | 0.06% |
6,134
+16
| +0.3% | +$1.14K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $423K | 0.06% |
3,496
| – | – |
|
116
AbbVie
ABBV
$386B
| $410K | 0.06% |
1,955
+50
| +3% | +$10.5K |
|
117
Caterpillar
CAT
$202B
| $410K | 0.06% |
1,242
+37
| +3% | +$12.2K |
|
118
TJX Companies
TJX
$155B
| $404K | 0.06% |
3,317
+1
| +0% | +$122 |
|
119
Occidental Petroleum
OXY
$45B
| $385K | 0.06% |
7,805
+427
| +6% | +$21.1K |
|
120
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $370K | 0.05% |
5,779
-1,378
| -19% | -$88.1K |
|
121
Merck
MRK
$207B
| $332K | 0.05% |
3,703
+124
| +3% | +$11.1K |
|
122
Altria Group
MO
$112B
| $328K | 0.05% |
5,469
+834
| +18% | +$50.1K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $315K | 0.05% |
+1,624
| New | +$315K |
|
124
CarMax
KMX
$8.97B
| $294K | 0.04% |
3,771
+2
| +0.1% | +$156 |
|
125
Union Pacific
UNP
$127B
| $281K | 0.04% |
1,188
+21
| +2% | +$4.96K |
|