We are live on
!
Find out more
GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
-12.97%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
56
Reduced
36
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.71M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.38M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$977K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.66M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.98M |
| 4 |
BHP
BHP
|
+$914K |
| 5 |
SBA Communications
SBAC
|
+$846K |
Sector Composition
| 1 | Materials | 9.17% |
| 2 | Financials | 8.99% |
| 3 | Technology | 8.98% |
| 4 | Energy | 8.56% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $42.1M | 9.07% |
1,009,660
+13,870
| +1% | +$599K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $40.7M | 8.79% |
830,433
+2,779
| +0.3% | +$144K |
|
3
iShares Gold Trust
IAU
$61.8B
| $36M | 7.77% |
1,048,892
-23,210
| -2% | -$826K |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $15.2M | 3.28% |
848,573
-15,549
| -2% | -$289K |
|
5
Williams Companies
WMB
$91.4B
| $11M | 2.38% |
353,924
+12,403
| +4% | +$428K |
|
|
6
BHP
BHP
$205B
| $10.9M | 2.36% |
194,363
-14,716
| -7% | -$914K |
|
7
GraniteShares Gold Shares
BAR
$1.34B
| $10.7M | 2.31% |
596,801
-10,980
| -2% | -$204K |
|
8
Enbridge
ENB
$123B
| $10.5M | 2.27% |
248,521
+11,317
| +5% | +$505K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.94M | 2.14% |
36,408
+238
| +0.7% | +$74.7K |
|
10
TC Energy
TRP
$72.8B
| $9.69M | 2.09% |
187,057
+8,376
| +5% | +$468K |
|
11
Rio Tinto
RIO
$147B
| $9.58M | 2.07% |
157,053
-10,423
| -6% | -$747K |
|
12
Microsoft
MSFT
$2.98T
| $9.22M | 1.99% |
35,892
+740
| +2% | +$201K |
|
13
Pfizer
PFE
$143B
| $9.2M | 1.99% |
175,505
+5,371
| +3% | +$274K |
|
14
POSCO
PKX
$15.5B
| $8.71M | 1.88% |
195,734
+4,398
| +2% | +$242K |
|
15
Johnson & Johnson
JNJ
$602B
| $8.59M | 1.85% |
48,402
+1,076
| +2% | +$192K |
|
16
Costco
COST
$419B
| $8.01M | 1.73% |
16,715
+289
| +2% | +$147K |
|
17
Walmart Inc
WMT
$915B
| $7.75M | 1.67% |
191,241
+3,546
| +2% | +$164K |
|
18
Verizon
VZ
$183B
| $7.59M | 1.64% |
149,540
+2,726
| +2% | +$138K |
|
19
Apple
AAPL
$4.89T
| $7.5M | 1.62% |
54,829
+1,394
| +3% | +$211K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$30.1B
| $7.21M | 1.55% |
136,418
+46,746
| +52% | +$2.71M |
|
21
Amazon
AMZN
$2.69T
| $6.95M | 1.5% |
65,452
+392
| +0.6% | +$49.1K |
|
22
Visa
V
$694B
| $6.3M | 1.36% |
31,981
+1,002
| +3% | +$207K |
|
23
VeriSign
VRSN
$25B
| $5.87M | 1.27% |
35,083
+1,201
| +4% | +$220K |
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $5.77M | 1.25% |
90,949
+34,741
| +62% | +$2.38M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $5.64M | 1.22% |
51,540
+1,860
| +4% | +$220K |
|
Similar funds
OBWG
OCG
BCC
WC
VCAM
FPI
TW
TS