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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$20.3M
(+4.6%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.64M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
VeriSign
VRSN
|
+$714K |
| 5 |
Pfizer
PFE
|
+$638K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.73M |
| 2 |
Albemarle
ALB
|
+$1.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$721K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$517K |
| 5 |
Apple
AAPL
|
+$307K |
Sector Composition
| 1 | Materials | 21.22% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 6.86% |
| 4 | Energy | 6.3% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $51.4M | 11.27% |
988,298
+803
| +0.1% | +$42.7K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $49.4M | 10.81% |
766,788
+10,924
| +1% | +$719K |
|
|
3
iShares Gold Trust
IAU
$61.8B
| $44.5M | 9.74% |
1,367,047
+69,004
| +5% | +$2.36M |
|
4
POSCO
PKX
$15.5B
| $17.9M | 3.92% |
247,750
+663
| +0.3% | +$42.3K |
|
5
Southern Copper
SCCO
$147B
| $16.2M | 3.55% |
257,474
+634
| +0.2% | +$42.2K |
|
6
BHP
BHP
$205B
| $13.6M | 2.98% |
219,511
+2,100
| +1% | +$135K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 2.94% |
52,480
+991
| +2% | +$241K |
|
8
Rio Tinto
RIO
$147B
| $13.4M | 2.93% |
172,102
+1,745
| +1% | +$143K |
|
9
Amazon
AMZN
$2.69T
| $8.42M | 1.84% |
54,420
+740
| +1% | +$117K |
|
10
UnitedHealth
UNH
$384B
| $7.67M | 1.68% |
20,628
+1,017
| +5% | +$352K |
|
11
Walmart Inc
WMT
$915B
| $7.64M | 1.67% |
168,855
+780
| +0.5% | +$36.1K |
|
12
Verizon
VZ
$183B
| $7.5M | 1.64% |
128,989
+5,569
| +5% | +$314K |
|
13
Johnson & Johnson
JNJ
$602B
| $7.28M | 1.59% |
44,266
+722
| +2% | +$117K |
|
14
Microsoft
MSFT
$2.98T
| $7.24M | 1.59% |
30,698
+64
| +0.2% | +$14.8K |
|
15
Costco
COST
$419B
| $7.17M | 1.57% |
20,347
+751
| +4% | +$261K |
|
16
Williams Companies
WMB
$91.4B
| $6.9M | 1.51% |
291,350
+5,315
| +2% | +$121K |
|
17
Enbridge
ENB
$123B
| $6.49M | 1.42% |
178,190
+6,155
| +4% | +$216K |
|
|
18
VeriSign
VRSN
$25B
| $6.46M | 1.41% |
32,495
+3,635
| +13% | +$714K |
|
19
TC Energy
TRP
$72.8B
| $6.28M | 1.38% |
137,365
+2,640
| +2% | +$117K |
|
20
Franco-Nevada
FNV
$38.2B
| $6.26M | 1.37% |
49,983
+568
| +1% | +$68.4K |
|
|
21
Pfizer
PFE
$143B
| $6.03M | 1.32% |
166,326
+17,983
| +12% | +$638K |
|
22
Wheaton Precious Metals
WPM
$47.3B
| $5.52M | 1.21% |
144,411
+4,733
| +3% | +$188K |
|
23
Newmont
NEM
$97B
| $5.37M | 1.18% |
89,113
+930
| +1% | +$55.6K |
|
24
Royal Gold
RGLD
$16.2B
| $5.11M | 1.12% |
47,490
+291
| +0.6% | +$31K |
|
25
Amgen
AMGN
$201B
| $4.99M | 1.09% |
20,058
| – | – |
|
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