GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$31.5M

Sector Composition

1 Energy 12.21%
2 Financials 9.59%
3 Materials 6.79%
4 Technology 4.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.84T
$277K 0.04%
2,557
+1,480
MCD icon
127
McDonald's
MCD
$214B
$271K 0.04%
866
+52
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.4B
$270K 0.04%
2,091
+2
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$260K 0.04%
3,188
-38
SHEL icon
130
Shell
SHEL
$212B
$251K 0.04%
+3,429
BP icon
131
BP
BP
$89.9B
$245K 0.04%
7,263
+6,190
PEP icon
132
PepsiCo
PEP
$195B
$240K 0.03%
1,603
+16
DUK icon
133
Duke Energy
DUK
$96.3B
$235K 0.03%
1,928
+28
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$230K 0.03%
7,704
-1,796
PAA icon
135
Plains All American Pipeline
PAA
$11.6B
$226K 0.03%
11,279
+9,964
VRSN icon
136
VeriSign
VRSN
$22.3B
$211K 0.03%
833
+4
ET icon
137
Energy Transfer Partners
ET
$56.8B
$203K 0.03%
+10,922
ISRG icon
138
Intuitive Surgical
ISRG
$191B
$201K 0.03%
405
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$33.4B
$196K 0.03%
809
-1,357
ABT icon
140
Abbott
ABT
$219B
$181K 0.03%
1,363
+43
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$69.1B
$167K 0.02%
+3,109
IVV icon
142
iShares Core S&P 500 ETF
IVV
$671B
$166K 0.02%
16,113
+15,817
KGC icon
143
Kinross Gold
KGC
$27.4B
$164K 0.02%
12,982
SO icon
144
Southern Company
SO
$102B
$159K 0.02%
1,733
+56
DIS icon
145
Walt Disney
DIS
$200B
$152K 0.02%
1,543
+21
FLKR icon
146
Franklin FTSE South Korea ETF
FLKR
$231M
$141K 0.02%
7,704
VTV icon
147
Vanguard Value ETF
VTV
$146B
$140K 0.02%
183,390
+182,581
IBIT icon
148
iShares Bitcoin Trust
IBIT
$77.1B
$138K 0.02%
2,946
+505
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$61.7B
$125K 0.02%
24,608
+18,945
NEE icon
150
NextEra Energy
NEE
$170B
$122K 0.02%
1,724
+92
4 5
6
7 8