GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.04%
2,089
+2
127
$266K 0.04%
1,167
128
$254K 0.04%
3,226
-5,505
129
$251K 0.04%
+1,905
130
$242K 0.03%
4,635
+448
131
$241K 0.03%
1,587
132
$238K 0.03%
9,500
133
$236K 0.03%
814
-2,801
134
$211K 0.03%
+405
135
$205K 0.03%
1,900
136
$193K 0.03%
2,166
137
$174K 0.02%
296
-169
138
$173K 0.02%
+9,338
139
$172K 0.02%
829
-1,992
140
$169K 0.02%
1,522
-19,959
141
$159K 0.02%
+685
142
$149K 0.02%
+1,320
143
$145K 0.02%
+1,077
144
$138K 0.02%
+1,677
145
$137K 0.02%
+809
146
$134K 0.02%
+7,704
147
$131K 0.02%
+5,663
148
$131K 0.02%
+2,323
149
$129K 0.02%
+2,441
150
$125K 0.02%
+2,172
4 5
6
7 8