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
VTR icon
176
Ventas
VTR
$30.9B
– –
-18
Closed -$1.24K
VTV icon
177
Vanguard Value ETF
VTV
$143B
– –
-183,390
Closed -$140K
VVV icon
178
Valvoline
VVV
$4.96B
– –
-7
Closed -$244
VXF icon
179
Vanguard Extended Market ETF
VXF
$24.1B
– –
-2,166
Closed -$115K
VZ icon
180
Verizon
VZ
$187B
– –
-423
Closed -$19.2K
WAB icon
181
Wabtec
WAB
$33B
– –
-5
Closed -$907
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-147
Closed -$1.64K
WBS icon
183
Webster Financial
WBS
$10.3B
– –
-6
Closed -$309
WDS icon
184
Woodside Energy
WDS
$31.6B
– –
-1,157
Closed -$16.8K
WEC icon
185
WEC Energy
WEC
$34.7B
– –
-20
Closed -$2.18K
WELL icon
186
Welltower
WELL
$112B
– –
-3
Closed -$460
WEN icon
187
Wendy's
WEN
$1.97B
– –
-5
Closed -$73
WFC icon
188
Wells Fargo
WFC
$253B
– –
-22
Closed -$1.58K
WH icon
189
Wyndham Hotels & Resorts
WH
$6.59B
– –
-7
Closed -$634
WM icon
190
Waste Management
WM
$88.6B
– –
-19
Closed -$4.4K
WPC icon
191
W.P. Carey
WPC
$14.9B
– –
-2
Closed -$126
WSO icon
192
Watsco
WSO
$16.6B
– –
-2
Closed -$1.02K
WST icon
193
West Pharmaceutical
WST
$18B
– –
-6
Closed -$1.34K
WTFC icon
194
Wintrust Financial
WTFC
$9.34B
– –
-2
Closed -$225
WTS icon
195
Watts Water Technologies
WTS
$9.35B
– –
-1
Closed -$204
WWD icon
196
Woodward
WWD
$14.6B
– –
-2
Closed -$365
WY icon
197
Weyerhaeuser
WY
$18.9B
– –
-106
Closed -$3.1K
XEL icon
198
Xcel Energy
XEL
$43B
– –
-269
Closed -$19K
XPO icon
199
XPO
XPO
$15.4B
– –
-184
Closed -$19.8K
XYL icon
200
Xylem
XYL
$34.2B
– –
-5
Closed -$597
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8
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