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
$742M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$12.4M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.27M

Top Sells

1
+$17.5M
2
+$5.57M
3
+$4.58M
4
BHP icon
BHP
BHP
+$4.18M
5
VALE icon
Vale
VALE
+$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$79.9B
$865K 0.12%
8,571
-1,697
LPLA icon
102
LPL Financial
LPLA
$28.9B
$850K 0.11%
2,266
SU icon
103
Suncor Energy
SU
$53.3B
$795K 0.11%
21,224
VO icon
104
Vanguard Mid-Cap ETF
VO
$85.5B
$770K 0.1%
2,750
+2,080
T icon
105
AT&T
T
$181B
$756K 0.1%
26,136
+3,750
MPLX icon
106
MPLX
MPLX
$53.7B
$748K 0.1%
14,527
+4,413
PM icon
107
Philip Morris
PM
$238B
$668K 0.09%
3,666
BAC icon
108
Bank of America
BAC
$376B
$633K 0.09%
13,380
-6,233
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$8.26B
$626K 0.08%
2,784
-95
HES
110
DELISTED
Hess
HES
$595K 0.08%
4,298
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.1B
$589K 0.08%
24,697
-192,144
LOW icon
112
Lowe's Companies
LOW
$126B
$538K 0.07%
2,424
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$30.3B
$532K 0.07%
2,728
-2,076
CAT icon
114
Caterpillar
CAT
$259B
$482K 0.07%
1,242
SRE icon
115
Sempra
SRE
$60.2B
$471K 0.06%
6,214
+80
NEM icon
116
Newmont
NEM
$95B
$468K 0.06%
8,041
-2,167
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$464K 0.06%
4,606
-55,273
AEM icon
118
Agnico Eagle Mines
AEM
$82.8B
$427K 0.06%
3,589
-620
TJX icon
119
TJX Companies
TJX
$162B
$424K 0.06%
3,432
+115
HDV icon
120
iShares Core High Dividend ETF
HDV
$11.6B
$410K 0.06%
3,496
VHT icon
121
Vanguard Health Care ETF
VHT
$16.8B
$392K 0.05%
1,578
-8,414
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.44T
$385K 0.05%
2,185
+1,785
B
123
Barrick Mining
B
$62.4B
$375K 0.05%
18,013
-7,057
OXY icon
124
Occidental Petroleum
OXY
$41.1B
$340K 0.05%
8,085
+280
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$332K 0.04%
1,624
3 4
5
6 7