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
AXP icon
176
American Express
AXP
$249B
$51.9K 0.01%
193
+13
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$50.3K 0.01%
94
AMAT icon
178
Applied Materials
AMAT
$190B
$38.6K 0.01%
+266
RTX icon
179
RTX Corp
RTX
$236B
$38.5K 0.01%
291
OKE icon
180
Oneok
OKE
$41.1B
$37K 0.01%
373
+53
NSC icon
181
Norfolk Southern
NSC
$63.3B
$36.5K 0.01%
154
+21
EMR icon
182
Emerson Electric
EMR
$74.3B
$34.9K 0.01%
318
+4
CBOE icon
183
Cboe Global Markets
CBOE
$26.3B
$34.6K 0.01%
153
+6
AVGO icon
184
Broadcom
AVGO
$1.71T
$33.5K ﹤0.01%
+200
TPR icon
185
Tapestry
TPR
$22.2B
$33.4K ﹤0.01%
474
+27
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$13.3B
$32.7K ﹤0.01%
5,675
+4,429
AMD icon
187
Advanced Micro Devices
AMD
$407B
$31.5K ﹤0.01%
307
+72
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.5K ﹤0.01%
19,545
+19,227
AMJB icon
189
Alerian MLP Index ETNs due January 28 2044
AMJB
$690M
$27.3K ﹤0.01%
840
DVN icon
190
Devon Energy
DVN
$21B
$24.4K ﹤0.01%
653
+144
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$23.5K ﹤0.01%
410
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$3.55B
$21.2K ﹤0.01%
2,128
-221,218
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$64.6B
$20.7K ﹤0.01%
110
TRMB icon
194
Trimble
TRMB
$19B
$20.4K ﹤0.01%
310
XPO icon
195
XPO
XPO
$16.2B
$19.8K ﹤0.01%
184
VZ icon
196
Verizon
VZ
$167B
$19.2K ﹤0.01%
423
-23,993
XEL icon
197
Xcel Energy
XEL
$48.2B
$19K ﹤0.01%
269
+43
LLY icon
198
Eli Lilly
LLY
$845B
$19K ﹤0.01%
+23
DFSV icon
199
Dimensional US Small Cap Value ETF
DFSV
$5.23B
$17.1K ﹤0.01%
607
-180,758
WDS icon
200
Woodside Energy
WDS
$31.3B
$16.8K ﹤0.01%
1,157
-735
6 7
8
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