GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
BA icon
151
Boeing
BA
$151B
$119K 0.02%
697
VXF icon
152
Vanguard Extended Market ETF
VXF
$24.1B
$115K 0.02%
+2,166
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$13.2B
$111K 0.02%
2,804
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$111K 0.02%
207
-4,485
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$671B
$109K 0.02%
194
BTI icon
156
British American Tobacco
BTI
$115B
$99.7K 0.01%
2,411
+794
UL icon
157
Unilever
UL
$149B
$95K 0.01%
1,596
+575
ORLY icon
158
O'Reilly Automotive
ORLY
$79.4B
$93.1K 0.01%
975
+150
KO icon
159
Coca-Cola
KO
$295B
$90.8K 0.01%
1,268
+22
GM icon
160
General Motors
GM
$62.4B
$82.3K 0.01%
1,750
+11
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.8B
$80.7K 0.01%
1,756
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.62B
$80.4K 0.01%
542
VB icon
163
Vanguard Small-Cap ETF
VB
$66.4B
$78.5K 0.01%
9,430
+9,365
GIS icon
164
General Mills
GIS
$24.7B
$77.7K 0.01%
1,300
+83
GNR icon
165
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$74.3K 0.01%
1,394
-1
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$74.1K 0.01%
+15,584
DEO icon
167
Diageo
DEO
$51.7B
$74.1K 0.01%
707
+224
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$72.9K 0.01%
1,249
-1,854
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$66.1K 0.01%
4,692
+2,280
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$62.3K 0.01%
193
-1,531
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.35T
$61.9K 0.01%
400
+80
KMI icon
172
Kinder Morgan
KMI
$57.5B
$57.3K 0.01%
2,007
+23
MMM icon
173
3M
MMM
$85.3B
$56.4K 0.01%
384
TSCO icon
174
Tractor Supply
TSCO
$28.1B
$55.9K 0.01%
1,015
CL icon
175
Colgate-Palmolive
CL
$61.7B
$52K 0.01%
555
+5
5 6
7
8 9