GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $51.9K | 0.01% |
193
+13
| +7% | +$3.5K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $50.3K | 0.01% |
94
| – | – |
|
178
Applied Materials
AMAT
$134B
| $38.6K | 0.01% |
+266
| New | +$38.6K |
|
179
RTX Corp
RTX
$209B
| $38.5K | 0.01% |
291
| – | – |
|
180
Oneok
OKE
$46B
| $37K | 0.01% |
373
+53
| +17% | +$5.26K |
|
181
Norfolk Southern
NSC
$61.6B
| $36.5K | 0.01% |
154
+21
| +16% | +$4.97K |
|
182
Emerson Electric
EMR
$76B
| $34.9K | 0.01% |
318
+4
| +1% | +$439 |
|
183
Cboe Global Markets
CBOE
$24.5B
| $34.6K | 0.01% |
153
+6
| +4% | +$1.36K |
|
184
Broadcom
AVGO
$1.7T
| $33.5K | ﹤0.01% |
+200
| New | +$33.5K |
|
185
Tapestry
TPR
$22.2B
| $33.4K | ﹤0.01% |
474
+27
| +6% | +$1.9K |
|
186
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $32.7K | ﹤0.01% |
5,675
+4,429
| +355% | +$25.5K |
|
187
Advanced Micro Devices
AMD
$257B
| $31.5K | ﹤0.01% |
307
+72
| +31% | +$7.4K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $31.5K | ﹤0.01% |
19,545
+19,227
| +6,046% | +$30.9K |
|
189
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $27.3K | ﹤0.01% |
840
| – | – |
|
190
Devon Energy
DVN
$22.1B
| $24.4K | ﹤0.01% |
653
+144
| +28% | +$5.39K |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $23.5K | ﹤0.01% |
410
| – | – |
|
192
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $21.2K | ﹤0.01% |
2,128
-221,218
| -99% | -$2.21M |
|
193
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.7K | ﹤0.01% |
110
| – | – |
|
194
Trimble
TRMB
$19.2B
| $20.4K | ﹤0.01% |
310
| – | – |
|
195
XPO
XPO
$15.3B
| $19.8K | ﹤0.01% |
184
| – | – |
|
196
Verizon
VZ
$185B
| $19.2K | ﹤0.01% |
423
-23,993
| -98% | -$1.09M |
|
197
Xcel Energy
XEL
$43.4B
| $19K | ﹤0.01% |
269
+43
| +19% | +$3.04K |
|
198
Eli Lilly
LLY
$677B
| $19K | ﹤0.01% |
+23
| New | +$19K |
|
199
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $17.1K | ﹤0.01% |
607
-180,758
| -100% | -$5.09M |
|
200
Woodside Energy
WDS
$30.5B
| $16.8K | ﹤0.01% |
1,157
-735
| -39% | -$10.7K |
|