GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
VeriSign
VRSN
|
$723K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$683K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$517K |
| 5 |
Markel Group
MKL
|
$294K |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-183
| Closed | -$68K |
|
|
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-9,858
| Closed | -$517K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,737
| Closed | -$226K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,308
| Closed | -$210K |
|