GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.91%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+2%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
132
New
5
Increased
34
Reduced
33
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$45.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.69M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 5 |
Cheniere Energy
LNG
|
$3.04M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$47.9M |
| 2 |
POSCO
PKX
|
$5.43M |
| 3 |
Credit Acceptance
CACC
|
$3.34M |
| 4 |
Moody's
MCO
|
$3.31M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.03M |
Sector Composition
| 1 | Energy | 9.99% |
| 2 | Materials | 8.72% |
| 3 | Financials | 6.59% |
| 4 | Technology | 4.84% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $54M | 10.09% | 1,042,786 +883,089 | +553% | +$45.7M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $53.1M | 9.93% | 1,393,619 +17,876 | +1% | +$681K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 5.73% | 138,972 +11,099 | +9% | +$2.44M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.7M | 3.69% | 400,268 +11,614 | +3% | +$572K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 3.5% | 460,442 -1,146 | -0.2% | -$46.6K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.5M | 3.27% | 178,899 +19,201 | +12% | +$1.87M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.1M | 3.19% | 244,944 +81,658 | +50% | +$5.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.05% | 47,740 -10 | -0% | -$3.41K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $15.5M | 2.9% | 276,153 +14,598 | +6% | +$819K |
|
10
iShares Gold Trust Micro
IAUM
$3.48B
| $12.2M | 2.28% | 635,216 -6,242 | -1% | -$120K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 2.2% | 190,242 -1,255 | -0.7% | -$77.4K |
|
12
TC Energy
TRP
$54.1B
| $9.57M | 1.79% | 236,712 +38,583 | +19% | +$1.56M |
|
13
Enbridge
ENB
$105B
| $9.56M | 1.79% | 257,343 +44,208 | +21% | +$1.64M |
|
14
Williams Companies
WMB
$70.7B
| $9.23M | 1.73% | 282,912 +13,354 | +5% | +$436K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $8.96M | 1.68% | 58,791 +19,953 | +51% | +$3.04M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $8.79M | 1.65% | 77,905 +277 | +0.4% | +$31.3K |
|
17
Southern Copper
SCCO
$78B
| $8.38M | 1.57% | 116,874 +981 | +0.8% | +$70.4K |
|
18
BHP
BHP
$142B
| $8.12M | 1.52% | 136,001 +11,287 | +9% | +$673K |
|
19
Apple
AAPL
$3.45T
| $8.01M | 1.5% | 41,299 -154 | -0.4% | -$29.9K |
|
20
Rio Tinto
RIO
$102B
| $7.51M | 1.41% | 117,672 +17,769 | +18% | +$1.13M |
|
21
Albemarle
ALB
$9.99B
| $6.87M | 1.29% | 30,794 +2,669 | +9% | +$595K |
|
22
Walmart
WMT
$774B
| $6.6M | 1.24% | 42,021 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $6.54M | 1.22% | 19,205 -134 | -0.7% | -$45.6K |
|
24
iShares Gold Trust
IAU
$50.6B
| $6.1M | 1.14% | 167,690 -20 | -0% | -$728 |
|
25
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.06% | 34,189 -1,180 | -3% | -$195K |
|