GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.62%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 4 |
Brookfield
BN
|
$1.37M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$955K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.4M |
| 3 |
VeriSign
VRSN
|
$2.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Financials | 8.45% |
| 3 | Energy | 7.99% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388 | ﹤0.01% | +3 | New | +$388 |
|
127
Salesforce
CRM
$245B
| – | – | -6,006 | Closed | -$796K |
|
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -225,800 | Closed | -$10.7M |
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,320 | Closed | -$205K |
|
130
Snowflake
SNOW
$79.6B
| – | – | -1,988 | Closed | -$285K |
|
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -9,000 | Closed | -$1.37M |
|
132
Verisk Analytics
VRSK
$37.5B
| – | – | -4,632 | Closed | -$817K |
|