GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.02%
697
-9,215
152
$120K 0.02%
12,982
153
$117K 0.02%
+1,632
154
$114K 0.02%
+194
155
$111K 0.02%
+4,692
156
$111K 0.02%
+2,320
157
$102K 0.01%
+2,804
158
$92.6K 0.01%
+1,739
159
$84K 0.01%
+542
160
$80.3K 0.01%
+3,103
161
$77.6K 0.01%
+1,217
162
$77.6K 0.01%
+1,246
163
$71.6K 0.01%
+2,412
164
$69.4K 0.01%
+1,395
165
$65.2K 0.01%
+825
166
$61.4K 0.01%
+483
167
$60.6K 0.01%
+320
168
$59.5K 0.01%
+1,756
169
$58.7K 0.01%
+1,617
170
$57.9K 0.01%
+1,021
171
$57.3K 0.01%
+1,724
172
$54.4K 0.01%
+1,984
173
$53.9K 0.01%
+1,015
174
$53.5K 0.01%
+94
175
$53.4K 0.01%
+180
5 6
7
8 9