GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.33T
| $277K | 0.04% |
2,557
+1,480
| +137% | +$160K |
|
127
McDonald's
MCD
$218B
| $271K | 0.04% |
866
+52
| +6% | +$16.2K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65B
| $270K | 0.04% |
2,091
+2
| +0.1% | +$258 |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $260K | 0.04% |
3,188
-38
| -1% | -$3.1K |
|
130
Shell
SHEL
$207B
| $251K | 0.04% |
+3,429
| New | +$251K |
|
131
BP
BP
$87.3B
| $245K | 0.04% |
7,263
+6,190
| +577% | +$209K |
|
132
PepsiCo
PEP
$197B
| $240K | 0.03% |
1,603
+16
| +1% | +$2.4K |
|
133
Duke Energy
DUK
$94.8B
| $235K | 0.03% |
1,928
+28
| +1% | +$3.42K |
|
134
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $230K | 0.03% |
7,704
-1,796
| -19% | -$53.6K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $226K | 0.03% |
11,279
+9,964
| +758% | +$199K |
|
136
VeriSign
VRSN
$26.7B
| $211K | 0.03% |
833
+4
| +0.5% | +$1.02K |
|
137
Energy Transfer Partners
ET
$59.9B
| $203K | 0.03% |
+10,922
| New | +$203K |
|
138
Intuitive Surgical
ISRG
$161B
| $201K | 0.03% |
405
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.8B
| $196K | 0.03% |
809
-1,357
| -63% | -$329K |
|
140
Abbott
ABT
$233B
| $181K | 0.03% |
1,363
+43
| +3% | +$5.7K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $167K | 0.02% |
+3,109
| New | +$167K |
|
142
iShares Core S&P 500 ETF
IVV
$675B
| $166K | 0.02% |
16,113
+15,817
| +5,344% | +$163K |
|
143
Kinross Gold
KGC
$28.4B
| $164K | 0.02% |
12,982
| – | – |
|
144
Southern Company
SO
$102B
| $159K | 0.02% |
1,733
+56
| +3% | +$5.15K |
|
145
Walt Disney
DIS
$208B
| $152K | 0.02% |
1,543
+21
| +1% | +$2.07K |
|
146
Franklin FTSE South Korea ETF
FLKR
$186M
| $141K | 0.02% |
7,704
| – | – |
|
147
Vanguard Value ETF
VTV
$145B
| $140K | 0.02% |
183,390
+182,581
| +22,569% | +$139K |
|
148
iShares Bitcoin Trust
IBIT
$87.7B
| $138K | 0.02% |
2,946
+505
| +21% | +$23.6K |
|
149
Schwab US Large- Cap ETF
SCHX
$60.3B
| $125K | 0.02% |
24,608
+18,945
| +335% | +$96.5K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $122K | 0.02% |
1,724
+92
| +6% | +$6.52K |
|