GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,881
| Closed | -$573K |
|
127
CME Group
CME
$97.1B
| – | – |
-5,019
| Closed | -$889K |
|
128
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-2,356
| Closed | -$57K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-146
| Closed | -$8K |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-36
| Closed | -$13K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,770
| Closed | -$779K |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-10,083
| Closed | -$161K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-35,343
| Closed | -$1.29M |
|
134
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,716
| Closed | -$214K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-55
| Closed | -$4K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-56
| Closed | -$4K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-29
| Closed | -$4K |
|
|
VAPO
138
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-1,375
| Closed | -$17K |
|