GP

Greenline Partners Portfolio holdings

AUM $823M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Energy 11.13%
2 Financials 7.98%
3 Materials 5.69%
4 Technology 3.99%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3K ﹤0.01%
+226
202
$14.9K ﹤0.01%
+79
203
$14.3K ﹤0.01%
+900
204
$14.3K ﹤0.01%
+355
205
$12.8K ﹤0.01%
+225
206
$12K ﹤0.01%
+250
207
$11.3K ﹤0.01%
+57
208
$9.99K ﹤0.01%
117
-13,148
209
$9.74K ﹤0.01%
+100
210
$9.44K ﹤0.01%
+700
211
$9.38K ﹤0.01%
+110
212
$9.3K ﹤0.01%
+400
213
$8.87K ﹤0.01%
+70
214
$8.8K ﹤0.01%
+196
215
$8.72K ﹤0.01%
+10
216
$8.62K ﹤0.01%
+278
217
$8.53K ﹤0.01%
+205
218
$8.53K ﹤0.01%
+74
219
$8K ﹤0.01%
+184
220
$7.9K ﹤0.01%
+165
221
$7.39K ﹤0.01%
+95
222
$7.07K ﹤0.01%
+207
223
$6.76K ﹤0.01%
+330
224
$6.34K ﹤0.01%
+96
225
$6.26K ﹤0.01%
+185
6 7 8
9
10