GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
126
$277K 0.04%
2,557
+1,480
127
$271K 0.04%
866
+52
128
$270K 0.04%
2,091
+2
129
$260K 0.04%
3,188
-38
130
$251K 0.04%
+3,429
131
$245K 0.04%
7,263
+6,190
132
$240K 0.03%
1,603
+16
133
$235K 0.03%
1,928
+28
134
$230K 0.03%
7,704
-1,796
135
$226K 0.03%
11,279
+9,964
136
$211K 0.03%
833
+4
137
$203K 0.03%
+10,922
138
$201K 0.03%
405
139
$196K 0.03%
809
-1,357
140
$181K 0.03%
1,363
+43
141
$167K 0.02%
+3,109
142
$166K 0.02%
16,113
+15,817
143
$164K 0.02%
12,982
144
$159K 0.02%
1,733
+56
145
$152K 0.02%
1,543
+21
146
$141K 0.02%
7,704
147
$140K 0.02%
183,390
+182,581
148
$138K 0.02%
2,946
+505
149
$125K 0.02%
24,608
+18,945
150
$122K 0.02%
1,724
+92
4 5
6
7 8