GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+3.99%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+4.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
129
New
6
Increased
61
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.24M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
| 3 |
VeriSign
VRSN
|
$723K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$703K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$683K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$517K |
| 5 |
Markel Group
MKL
|
$294K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.4M | 11.27% | 988,298 +803 | +0.1% | +$41.8K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.4M | 10.81% | 766,788 +10,924 | +1% | +$703K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $44.5M | 9.74% | 2,734,094 +138,009 | +5% | +$2.24M |
|
4
POSCO
PKX
$15.6B
| $17.9M | 3.92% | 247,750 +663 | +0.3% | +$47.9K |
|
5
Southern Copper
SCCO
$78B
| $16.2M | 3.55% | 238,686 +587 | +0.2% | +$39.8K |
|
6
BHP
BHP
$142B
| $13.6M | 2.98% | 195,817 +1,873 | +1% | +$130K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.94% | 52,480 +991 | +2% | +$253K |
|
8
Rio Tinto
RIO
$102B
| $13.4M | 2.93% | 172,102 +1,745 | +1% | +$136K |
|
9
Amazon
AMZN
$2.44T
| $8.42M | 1.84% | 2,721 +37 | +1% | +$114K |
|
10
UnitedHealth
UNH
$281B
| $7.68M | 1.68% | 20,628 +1,017 | +5% | +$378K |
|
11
Walmart
WMT
$774B
| $7.65M | 1.67% | 56,285 +260 | +0.5% | +$35.3K |
|
12
Verizon
VZ
$186B
| $7.5M | 1.64% | 128,989 +5,569 | +5% | +$324K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.28M | 1.59% | 44,266 +722 | +2% | +$119K |
|
14
Microsoft
MSFT
$3.77T
| $7.24M | 1.59% | 30,698 +64 | +0.2% | +$15.1K |
|
15
Costco
COST
$418B
| $7.17M | 1.57% | 20,347 +751 | +4% | +$265K |
|
16
Williams Companies
WMB
$70.7B
| $6.9M | 1.51% | 291,350 +5,315 | +2% | +$126K |
|
17
Enbridge
ENB
$105B
| $6.49M | 1.42% | 178,190 +6,155 | +4% | +$224K |
|
|
18
VeriSign
VRSN
$25.5B
| $6.46M | 1.41% | 32,495 +3,635 | +13% | +$723K |
|
19
TC Energy
TRP
$54.1B
| $6.28M | 1.38% | 137,365 +2,640 | +2% | +$121K |
|
20
Franco-Nevada
FNV
$36.3B
| $6.26M | 1.37% | 49,983 +568 | +1% | +$71.2K |
|
21
Pfizer
PFE
$141B
| $6.03M | 1.32% | 166,326 +17,983 | +12% | +$652K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $5.52M | 1.21% | 144,411 +4,733 | +3% | +$181K |
|
23
Newmont
NEM
$81.7B
| $5.37M | 1.18% | 89,113 +930 | +1% | +$56.1K |
|
24
Royal Gold
RGLD
$11.8B
| $5.11M | 1.12% | 47,490 +291 | +0.6% | +$31.3K |
|
25
Amgen
AMGN
$155B
| $4.99M | 1.09% | 20,058 | – | – |
|