GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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
101
$741K 0.11%
2,266
102
$711K 0.1%
670
-6,542
103
$687K 0.1%
4,298
+5
104
$633K 0.09%
22,386
+446
105
$582K 0.08%
3,666
+367
106
$580K 0.08%
2,879
107
$565K 0.08%
2,424
+4
108
$541K 0.08%
10,114
+3,764
109
$540K 0.08%
6,143
110
$530K 0.08%
216,841
+192,298
111
$493K 0.07%
10,208
+19
112
$487K 0.07%
25,070
113
$456K 0.07%
4,209
114
$438K 0.06%
6,134
+16
115
$423K 0.06%
3,496
116
$410K 0.06%
1,955
+50
117
$410K 0.06%
1,242
+37
118
$404K 0.06%
3,317
+1
119
$385K 0.06%
7,805
+427
120
$370K 0.05%
5,779
-1,378
121
$332K 0.05%
3,703
+124
122
$328K 0.05%
5,469
+834
123
$315K 0.05%
+1,624
124
$294K 0.04%
3,771
+2
125
$281K 0.04%
1,188
+21
3 4
5
6 7