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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.2M
3
+$20.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M

Top Sells

1
+$52.9M
2
+$29.4M
3
+$15.1M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.89M

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
151
$119K 0.02%
697
152
$115K 0.02%
+2,166
153
$111K 0.02%
2,804
154
$111K 0.02%
207
-4,485
155
$109K 0.02%
194
156
$99.7K 0.01%
2,411
+794
157
$95K 0.01%
1,419
+511
158
$93.1K 0.01%
975
+150
159
$90.8K 0.01%
1,268
+22
160
$82.3K 0.01%
1,750
+11
161
$80.7K 0.01%
1,756
162
$80.4K 0.01%
542
163
$78.5K 0.01%
9,430
+9,365
164
$77.7K 0.01%
1,300
+83
165
$74.3K 0.01%
1,394
-1
166
$74.1K 0.01%
+15,584
167
$74.1K 0.01%
707
+224
168
$72.9K 0.01%
1,249
-1,854
169
$66.1K 0.01%
4,692
+2,280
170
$62.3K 0.01%
193
-1,531
171
$61.9K 0.01%
400
+80
172
$57.3K 0.01%
2,007
+23
173
$56.4K 0.01%
384
174
$55.9K 0.01%
1,015
175
$52K 0.01%
555
+5
5 6
7
8 9