GP

Greenline Partners Portfolio holdings

AUM $874M
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.89M
3
+$3.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

1
+$10M
2
+$2.85M
3
+$2.14M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.5M

Sector Composition

1 Energy 11.07%
2 Financials 9.88%
3 Materials 6.04%
4 Technology 4.6%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
126
Sociedad Química y Minera de Chile
SQM
$24.8B
$363K 0.04%
8,444
MO icon
127
Altria Group
MO
$109B
$358K 0.04%
5,417
UPS icon
128
United Parcel Service
UPS
$89.5B
$356K 0.04%
4,260
-4,311
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$105B
$350K 0.04%
1,624
BP icon
130
BP
BP
$119B
$313K 0.04%
9,089
+1,826
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$75.9B
$295K 0.04%
2,094
+2
UNP icon
132
Union Pacific
UNP
$148B
$281K 0.03%
1,188
-30
SHEL icon
133
Shell
SHEL
$250B
$275K 0.03%
3,851
+312
MCD icon
134
McDonald's
MCD
$213B
$263K 0.03%
+866
SGOL icon
135
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$260K 0.03%
7,056
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$250K 0.03%
3,188
MRK icon
137
Merck
MRK
$279B
$237K 0.03%
2,825
-868
VRSN icon
138
VeriSign
VRSN
$24.6B
$233K 0.03%
833
VHT icon
139
Vanguard Health Care ETF
VHT
$16.3B
$219K 0.03%
844
-734
IBIT icon
140
iShares Bitcoin Trust
IBIT
$63B
$218K 0.03%
3,351
+3
FLKR icon
141
Franklin FTSE South Korea ETF
FLKR
$651M
$208K 0.03%
+7,704
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.4B
$198K 0.02%
+2,166
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$87.2B
$163K 0.02%
+5,958
GDX icon
144
VanEck Gold Miners ETF
GDX
$29.4B
$134K 0.02%
+1,756
KMX icon
145
CarMax
KMX
$5.61B
– –
-3,769
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-4,606
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-109,394
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-2,185
HES
149
DELISTED
Hess
HES
– –
-4,298
HON icon
150
Honeywell
HON
$139B
– –
-1,329
3 4 5
6
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