GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Return 16.77%
This Quarter Return
+5.88%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$742M
AUM Growth
+$49.9M
Cap. Flow
+$81.6M
Cap. Flow %
11%
Top 10 Hldgs %
41.34%
Holding
592
New
7
Increased
66
Reduced
47
Closed
447

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.4M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$12.4M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.27M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.58M
4
BHP icon
BHP
BHP
$4.18M
5
VALE icon
Vale
VALE
$3.46M

Sector Composition

1 Energy 11.36%
2 Financials 10.15%
3 Materials 5.09%
4 Technology 4.71%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
151
PPL Corp
PPL
$27B
– –
-10
Closed -$361
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-355
Closed -$14.3K
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-205
Closed -$7.76K
SBUX icon
154
Starbucks
SBUX
$98.9B
– –
-10
Closed -$981
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-1,249
Closed -$72.9K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-3,109
Closed -$167K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-5,675
Closed -$32.7K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-24,608
Closed -$125K
SCI icon
159
Service Corp International
SCI
$11B
– –
-12
Closed -$962
SEE icon
160
Sealed Air
SEE
$4.75B
– –
-187
Closed -$5.41K
SHW icon
161
Sherwin-Williams
SHW
$91.2B
– –
-3
Closed -$1.05K
SIGI icon
162
Selective Insurance
SIGI
$4.93B
– –
-4
Closed -$366
SJM icon
163
J.M. Smucker
SJM
$12B
– –
-16
Closed -$1.9K
SLAB icon
164
Silicon Laboratories
SLAB
$4.43B
– –
-3
Closed -$338
SNA icon
165
Snap-on
SNA
$17.1B
– –
-2
Closed -$674
SPGI icon
166
S&P Global
SPGI
$165B
– –
-2
Closed -$1.02K
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-194
Closed -$109K
SSD icon
168
Simpson Manufacturing
SSD
$8.03B
– –
-2
Closed -$314
STT icon
169
State Street
STT
$32.4B
– –
-6
Closed -$537
STX icon
170
Seagate
STX
$39.1B
– –
-22
Closed -$1.87K
SYF icon
171
Synchrony
SYF
$28.6B
– –
-21
Closed -$1.11K
SYK icon
172
Stryker
SYK
$151B
– –
-19
Closed -$7.07K
SYY icon
173
Sysco
SYY
$39.5B
– –
-4
Closed -$300
TAP icon
174
Molson Coors Class B
TAP
$9.87B
– –
-25
Closed -$1.52K
TDY icon
175
Teledyne Technologies
TDY
$25.6B
– –
-2
Closed -$995
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