GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-12.97%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
143
New
9
Increased
57
Reduced
35
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$6.61M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.47M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.21M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 4 |
SBA Communications
SBAC
|
$846K |
| 5 |
iShares Gold Trust
IAU
|
$796K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.1M | 9.07% | 1,009,660 +13,870 | +1% | +$578K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.7M | 8.79% | 830,433 +2,779 | +0.3% | +$136K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $36M | 7.77% | 1,048,892 -23,210 | -2% | -$796K |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $15.2M | 3.28% | 848,573 -15,549 | -2% | -$279K |
|
5
Williams Companies
WMB
$70.7B
| $11M | 2.38% | 353,924 +12,403 | +4% | +$387K |
|
6
BHP
BHP
$142B
| $10.9M | 2.36% | 194,363 +7,852 | +4% | +$441K |
|
7
GraniteShares Gold Shares
BAR
$1.14B
| $10.7M | 2.31% | 596,801 -10,980 | -2% | -$197K |
|
8
Enbridge
ENB
$105B
| $10.5M | 2.27% | 248,521 +11,317 | +5% | +$478K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.94M | 2.14% | 36,408 +238 | +0.7% | +$65K |
|
10
TC Energy
TRP
$54.1B
| $9.69M | 2.09% | 187,057 +8,376 | +5% | +$434K |
|
11
Rio Tinto
RIO
$102B
| $9.58M | 2.07% | 157,053 -10,423 | -6% | -$636K |
|
12
Microsoft
MSFT
$3.77T
| $9.22M | 1.99% | 35,892 +740 | +2% | +$190K |
|
13
Pfizer
PFE
$141B
| $9.2M | 1.99% | 175,505 +5,371 | +3% | +$282K |
|
14
POSCO
PKX
$15.6B
| $8.71M | 1.88% | 195,734 +4,398 | +2% | +$196K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.85% | 48,402 +1,076 | +2% | +$191K |
|
16
Costco
COST
$418B
| $8.01M | 1.73% | 16,715 +289 | +2% | +$139K |
|
17
Walmart
WMT
$774B
| $7.75M | 1.67% | 63,747 +1,182 | +2% | +$144K |
|
18
Verizon
VZ
$186B
| $7.59M | 1.64% | 149,540 +2,726 | +2% | +$138K |
|
19
Apple
AAPL
$3.45T
| $7.5M | 1.62% | 54,829 +1,394 | +3% | +$191K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.21M | 1.55% | 136,418 +46,746 | +52% | +$2.47M |
|
|
21
Amazon
AMZN
$2.44T
| $6.95M | 1.5% | 65,452 +62,199 | +1,912% | +$6.61M |
|
22
Visa
V
$683B
| $6.3M | 1.36% | 31,981 +1,002 | +3% | +$197K |
|
23
VeriSign
VRSN
$25.5B
| $5.87M | 1.27% | 35,083 +1,201 | +4% | +$201K |
|
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.77M | 1.25% | 90,949 +34,741 | +62% | +$2.21M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.22% | 2,577 +93 | +4% | +$203K |
|