GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.38%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+0.58%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
141
New
6
Increased
50
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.59M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.16M |
| 3 |
Visa
V
|
$2.86M |
| 4 |
Boeing
BA
|
$2.36M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.21M |
| 2 |
iShares Gold Trust
IAU
|
$8.21M |
| 3 |
Southern Copper
SCCO
|
$3.84M |
| 4 |
Costco
COST
|
$2.37M |
| 5 |
POSCO
PKX
|
$1.26M |
Sector Composition
| 1 | Materials | 10.61% |
| 2 | Technology | 9.65% |
| 3 | Financials | 9.22% |
| 4 | Energy | 7.75% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46M | 8.62% | 827,654 -12,819 | -2% | -$712K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 8.61% | 995,790 +7,690 | +0.8% | +$355K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $39.5M | 7.4% | 1,072,102 -223,051 | -17% | -$8.21M |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $16.6M | 3.1% | 864,122 +23,184 | +3% | +$444K |
|
5
BHP
BHP
$142B
| $14.4M | 2.7% | 186,511 -2,783 | -1% | -$215K |
|
6
Rio Tinto
RIO
$102B
| $13.5M | 2.52% | 167,476 -5,064 | -3% | -$407K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.39% | 36,170 +143 | +0.4% | +$50.5K |
|
8
GraniteShares Gold Shares
BAR
$1.14B
| $11.7M | 2.19% | 607,781 +24,943 | +4% | +$479K |
|
9
Williams Companies
WMB
$70.7B
| $11.4M | 2.14% | 341,521 -11,302 | -3% | -$378K |
|
|
10
POSCO
PKX
$15.6B
| $11.3M | 2.13% | 191,336 -21,177 | -10% | -$1.26M |
|
11
Enbridge
ENB
$105B
| $10.9M | 2.05% | 237,204 +8,857 | +4% | +$408K |
|
12
Microsoft
MSFT
$3.77T
| $10.8M | 2.03% | 35,152 +220 | +0.6% | +$67.8K |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.99% | 3,253 +33 | +1% | +$108K |
|
14
UnitedHealth
UNH
$281B
| $10.2M | 1.92% | 20,084 +85 | +0.4% | +$43.3K |
|
15
TC Energy
TRP
$54.1B
| $10.1M | 1.89% | 178,681 +5,123 | +3% | +$289K |
|
|
16
Costco
COST
$418B
| $9.46M | 1.77% | 16,426 -4,108 | -20% | -$2.37M |
|
17
Apple
AAPL
$3.45T
| $9.33M | 1.75% | 53,435 +1,312 | +3% | +$229K |
|
18
Walmart
WMT
$774B
| $9.32M | 1.75% | 62,565 +560 | +0.9% | +$83.4K |
|
19
Pfizer
PFE
$141B
| $8.81M | 1.65% | 170,134 -1,424 | -0.8% | -$73.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.57% | 47,326 +374 | +0.8% | +$66.3K |
|
21
VeriSign
VRSN
$25.5B
| $7.54M | 1.41% | 33,882 +335 | +1% | +$74.5K |
|
22
Verizon
VZ
$186B
| $7.48M | 1.4% | 146,814 +3,008 | +2% | +$153K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.3% | 2,484 +198 | +9% | +$553K |
|
|
24
Visa
V
$683B
| $6.87M | 1.29% | 30,979 +12,916 | +72% | +$2.86M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 1.26% | 30,828 +2,652 | +9% | +$577K |
|