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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.4%
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
|
+$17.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 4 |
Brookfield
BN
|
+$1.41M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$944K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$3.27M |
| 3 |
VeriSign
VRSN
|
+$2.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 5 |
Blackrock
BLK
|
+$1.28M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $53.8M | 10.27% |
1,375,743
-6,742
| -0.5% | -$253K |
|
|
2
Schwab US TIPS ETF
SCHP
$16.5B
| $47.9M | 9.14% |
1,787,290
+658,706
| +58% | +$17.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $26.1M | 4.98% |
127,873
+1,594
| +1% | +$319K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.6M | 3.74% |
777,308
+37,888
| +5% | +$944K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.6M | 3.56% |
461,588
-12,761
| -3% | -$520K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.8M | 3.02% |
159,698
+18,123
| +13% | +$1.77M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.7M | 2.81% |
47,750
-370
| -0.8% | -$114K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$154B
| $14.4M | 2.76% |
261,555
+26,822
| +11% | +$1.47M |
|
|
9
iShares Gold Trust Micro
IAUM
$6.24B
| $12.6M | 2.41% |
641,458
-172,878
| -21% | -$3.27M |
|
10
Vanguard FTSE Europe ETF
VGK
$30.1B
| $11.7M | 2.23% |
191,497
-16,296
| -8% | -$973K |
|
11
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $11.1M | 2.11% |
163,286
+8,142
| +5% | +$547K |
|
12
POSCO
PKX
$15.5B
| $9.03M | 1.72% |
129,534
-2,649
| -2% | -$163K |
|
13
Vanguard Energy ETF
VDE
$9.64B
| $8.87M | 1.69% |
77,628
+237
| +0.3% | +$28.1K |
|
14
Southern Copper
SCCO
$147B
| $8.84M | 1.69% |
125,015
-1,851
| -1% | -$126K |
|
15
Enbridge
ENB
$123B
| $8.13M | 1.55% |
213,135
+3,723
| +2% | +$146K |
|
16
Williams Companies
WMB
$91.4B
| $8.05M | 1.54% |
269,558
+6,922
| +3% | +$214K |
|
17
BHP
BHP
$205B
| $7.91M | 1.51% |
124,714
-2,876
| -2% | -$185K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.8M | 1.49% |
319,394
+37,110
| +13% | +$899K |
|
19
TC Energy
TRP
$72.8B
| $7.71M | 1.47% |
198,129
+8,535
| +5% | +$347K |
|
20
Rio Tinto
RIO
$147B
| $6.85M | 1.31% |
99,903
+4,489
| +5% | +$326K |
|
21
Apple
AAPL
$4.89T
| $6.84M | 1.3% |
41,453
-702
| -2% | -$104K |
|
22
iShares Gold Trust
IAU
$61.8B
| $6.27M | 1.2% |
167,710
+513
| +0.3% | +$18.4K |
|
23
Albemarle
ALB
$14.1B
| $6.22M | 1.19% |
28,125
-411
| -1% | -$101K |
|
24
Walmart Inc
WMT
$915B
| $6.2M | 1.18% |
126,063
-26,160
| -17% | -$1.24M |
|
25
Cheniere Energy
LNG
$54.3B
| $6.12M | 1.17% |
38,838
+3,256
| +9% | +$492K |
|
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