GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+10.18%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
12
Increased
29
Reduced
53
Closed
14
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 3 |
Rio Tinto
RIO
|
$5.2M |
| 4 |
iShares Gold Trust
IAU
|
$4.37M |
| 5 |
BHP
BHP
|
$4.28M |
Sector Composition
| 1 | Materials | 8.85% |
| 2 | Financials | 8.69% |
| 3 | Energy | 8.49% |
| 4 | Technology | 5.47% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $50M | 9.87% | 1,382,485 -14,870 | -1% | -$538K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $29.2M | 5.77% | +564,292 | New | +$29.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 4.76% | 126,279 +111,772 | +770% | +$21.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 3.65% | 474,349 -539,483 | -53% | -$21M |
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.2M | 3.59% | 369,710 +367,514 | +16,736% | +$18.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.93% | 48,120 +11,740 | +32% | +$3.63M |
|
7
iShares Gold Trust Micro
IAUM
$3.48B
| $14.8M | 2.93% | 814,336 -89,430 | -10% | -$1.63M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.7M | 2.71% | 141,575 +135,647 | +2,288% | +$13.2M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $12.1M | 2.4% | +234,733 | New | +$12.1M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 2.27% | 207,793 +21,998 | +12% | +$1.22M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 2.12% | +225,800 | New | +$10.7M |
|
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.98M | 1.97% | 155,144 +29,588 | +24% | +$1.9M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $9.39M | 1.85% | 77,391 +57,094 | +281% | +$6.92M |
|
14
Williams Companies
WMB
$70.7B
| $8.64M | 1.71% | 262,636 +41,188 | +19% | +$1.36M |
|
15
Enbridge
ENB
$105B
| $8.19M | 1.62% | 209,412 -42,370 | -17% | -$1.66M |
|
|
16
BHP
BHP
$142B
| $7.92M | 1.56% | 127,590 -68,965 | -35% | -$4.28M |
|
17
TC Energy
TRP
$54.1B
| $7.56M | 1.49% | 189,594 +51 | +0% | +$2.03K |
|
18
POSCO
PKX
$15.6B
| $7.2M | 1.42% | 132,183 -65,897 | -33% | -$3.59M |
|
19
Walmart
WMT
$774B
| $7.19M | 1.42% | 50,741 -12,847 | -20% | -$1.82M |
|
20
Southern Copper
SCCO
$78B
| $7.1M | 1.4% | 117,609 +12,101 | +11% | +$731K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.81M | 1.34% | +141,142 | New | +$6.81M |
|
|
22
Rio Tinto
RIO
$102B
| $6.79M | 1.34% | 95,414 -73,059 | -43% | -$5.2M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.24% | 35,705 -12,537 | -26% | -$2.21M |
|
24
Albemarle
ALB
$9.99B
| $6.19M | 1.22% | 28,536 +2,591 | +10% | +$562K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $5.78M | 1.14% | 167,197 -126,217 | -43% | -$4.37M |
|