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
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.89M
3
+$3.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

1
+$10M
2
+$2.85M
3
+$2.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$132B
$880K 0.11%
163
NEM icon
102
Newmont
NEM
$140B
$839K 0.1%
9,953
+1,912
VO icon
103
Vanguard Mid-Cap ETF
VO
$96.3B
$808K 0.1%
2,750
B
104
Barrick Mining
B
$84.7B
$798K 0.1%
24,361
+6,348
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$35.9B
$797K 0.1%
34,463
-68,741
LPLA icon
106
LPL Financial
LPLA
$24.5B
$754K 0.09%
2,266
MGC icon
107
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$680K 0.08%
2,784
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.7B
$642K 0.08%
24,969
+272
T icon
109
AT&T
T
$196B
$632K 0.08%
22,386
-3,750
LOW icon
110
Lowe's Companies
LOW
$144B
$609K 0.07%
2,424
AEM icon
111
Agnico Eagle Mines
AEM
$126B
$605K 0.07%
3,589
PM icon
112
Philip Morris
PM
$286B
$595K 0.07%
3,666
CAT icon
113
Caterpillar
CAT
$350B
$593K 0.07%
1,242
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$585K 0.07%
7,085
-5,390
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.4B
$555K 0.07%
2,660
-68
SRE icon
116
Sempra
SRE
$62.4B
$552K 0.07%
6,134
-80
BAC icon
117
Bank of America
BAC
$359B
$551K 0.07%
10,680
-2,700
TJX icon
118
TJX Companies
TJX
$178B
$479K 0.06%
3,317
-115
PAA icon
119
Plains All American Pipeline
PAA
$15.1B
$469K 0.06%
27,508
+9,375
ET icon
120
Energy Transfer Partners
ET
$65.7B
$469K 0.06%
27,326
+9,628
ABBV icon
121
AbbVie
ABBV
$414B
$453K 0.06%
+1,955
HDV
122
iShares Core High Dividend ETF
HDV
$13.7B
$428K 0.05%
3,496
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$13.2B
$421K 0.05%
7,227
+2,154
SMH icon
124
VanEck Semiconductor ETF
SMH
$46.4B
$374K 0.05%
1,147
OXY icon
125
Occidental Petroleum
OXY
$53.4B
$369K 0.04%
7,805
-280
3 4
5
6 7