GP
Greenline Partners Portfolio holdings
AUM
$874M
1-Year Est. Return
26.56%
This Fund
S&P 500
1 Year Est. Return
+26.56%
AUM
$823M
AUM Growth
+$80.8M
(+11%)
Holding
151
Top Buys
| 1 | +$13M | |
| 2 | +$3.89M | |
| 3 | +$3.55M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
Top Sells
| 1 | +$10M | |
| 2 | +$2.85M | |
| 3 | +$2.14M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-109,394
|
|