GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+6.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$489M
AUM Growth
+$32M
(+7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
134
New
11
Increased
53
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.96M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$752K |
| 5 |
Enbridge
ENB
|
$717K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.01M |
| 2 |
POSCO
PKX
|
$1.78M |
| 3 |
Southern Copper
SCCO
|
$1.61M |
| 4 |
CME Group
CME
|
$875K |
| 5 |
Markel Group
MKL
|
$601K |
Sector Composition
| 1 | Materials | 20.53% |
| 2 | Financials | 8.86% |
| 3 | Energy | 6.89% |
| 4 | Healthcare | 6.57% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8K | ﹤0.01% |
141
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6K | ﹤0.01% |
82
+16
| +24% | +$1.17K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6K | ﹤0.01% |
45
+4
| +10% | +$533 |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
130
Schwab US TIPS ETF
SCHP
$13.9B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
132
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| – | – |
-1,290
| Closed | -$162K |
|
|
133
Markel Group
MKL
$24.7B
| – | – |
-527
| Closed | -$601K |
|
134
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-1,173
| Closed | -$97K |
|