GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.62%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+3.4%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
133
New
9
Increased
33
Reduced
49
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.48M |
| 4 |
Brookfield
BN
|
$1.37M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$955K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$3.4M |
| 3 |
VeriSign
VRSN
|
$2.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Materials | 9.33% |
| 2 | Financials | 8.45% |
| 3 | Energy | 7.99% |
| 4 | Technology | 4.71% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $53.8M | 10.27% | 1,375,743 -6,742 | -0.5% | -$264K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $47.9M | 9.14% | 893,645 +329,353 | +58% | +$17.7M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.1M | 4.98% | 127,873 +1,594 | +1% | +$325K |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.6M | 3.74% | 388,654 +18,944 | +5% | +$955K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 3.56% | 461,588 -12,761 | -3% | -$516K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.8M | 3.02% | 159,698 +18,123 | +13% | +$1.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.81% | 47,750 -370 | -0.8% | -$114K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 2.76% | 261,555 +26,822 | +11% | +$1.48M |
|
|
9
iShares Gold Trust Micro
IAUM
$3.48B
| $12.6M | 2.41% | 641,458 -172,878 | -21% | -$3.4M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 2.23% | 191,497 -16,296 | -8% | -$993K |
|
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.1M | 2.11% | 163,286 +8,142 | +5% | +$552K |
|
12
POSCO
PKX
$15.6B
| $9.03M | 1.72% | 129,534 -2,649 | -2% | -$185K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $8.87M | 1.69% | 77,628 +237 | +0.3% | +$27.1K |
|
14
Southern Copper
SCCO
$78B
| $8.84M | 1.69% | 115,893 -1,716 | -1% | -$131K |
|
15
Enbridge
ENB
$105B
| $8.13M | 1.55% | 213,135 +3,723 | +2% | +$142K |
|
16
Williams Companies
WMB
$70.7B
| $8.05M | 1.54% | 269,558 +6,922 | +3% | +$207K |
|
17
BHP
BHP
$142B
| $7.91M | 1.51% | 124,714 -2,876 | -2% | -$182K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.8M | 1.49% | 159,697 +18,555 | +13% | +$906K |
|
19
TC Energy
TRP
$54.1B
| $7.71M | 1.47% | 198,129 +8,535 | +5% | +$332K |
|
20
Rio Tinto
RIO
$102B
| $6.85M | 1.31% | 99,903 +4,489 | +5% | +$308K |
|
21
Apple
AAPL
$3.45T
| $6.84M | 1.3% | 41,453 -702 | -2% | -$116K |
|
22
iShares Gold Trust
IAU
$50.6B
| $6.27M | 1.2% | 167,710 +513 | +0.3% | +$19.2K |
|
23
Albemarle
ALB
$9.99B
| $6.22M | 1.19% | 28,125 -411 | -1% | -$90.8K |
|
|
24
Walmart
WMT
$774B
| $6.2M | 1.18% | 42,021 -8,720 | -17% | -$1.29M |
|
25
Cheniere Energy
LNG
$53.1B
| $6.12M | 1.17% | 38,838 +3,256 | +9% | +$513K |
|