GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.37%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-0.73%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
116
New
1
Increased
30
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.09M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.78M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$876K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$3.71M |
| 2 |
Costco
COST
|
$3.68M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 4 |
Palantir
PLTR
|
$590K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
Sector Composition
| 1 | Energy | 10.55% |
| 2 | Materials | 8.29% |
| 3 | Financials | 6.6% |
| 4 | Technology | 4.61% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $56.4M | 10.63% | 1,125,630 +82,844 | +8% | +$4.15M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $52M | 9.79% | 1,417,506 +23,887 | +2% | +$876K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 5.95% | 148,797 +9,825 | +7% | +$2.09M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.5M | 3.86% | 427,664 +27,396 | +7% | +$1.31M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.1M | 3.6% | 197,242 +18,343 | +10% | +$1.78M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 3.4% | 460,454 +12 | +0% | +$471 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 3.1% | 46,989 -751 | -2% | -$263K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.4M | 3.1% | 245,659 +715 | +0.3% | +$47.8K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $15.3M | 2.88% | 285,490 +9,337 | +3% | +$500K |
|
10
iShares Gold Trust Micro
IAUM
$3.48B
| $11.7M | 2.21% | 635,216 | – | – |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11M | 2.08% | 190,242 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $10.3M | 1.94% | 306,193 +23,281 | +8% | +$784K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $10.2M | 1.92% | 80,509 +2,604 | +3% | +$330K |
|
14
Cheniere Energy
LNG
$53.1B
| $9.93M | 1.87% | 59,808 +1,017 | +2% | +$169K |
|
15
Enbridge
ENB
$105B
| $8.91M | 1.68% | 267,682 +10,339 | +4% | +$344K |
|
16
TC Energy
TRP
$54.1B
| $8.75M | 1.65% | 254,371 +17,659 | +7% | +$608K |
|
17
Rio Tinto
RIO
$102B
| $7.97M | 1.5% | 125,210 +7,538 | +6% | +$480K |
|
18
BHP
BHP
$142B
| $7.81M | 1.47% | 137,312 +1,311 | +1% | +$74.6K |
|
19
Apple
AAPL
$3.45T
| $7.07M | 1.33% | 41,299 | – | – |
|
20
Walmart
WMT
$774B
| $6.72M | 1.27% | 42,021 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $6.06M | 1.14% | 19,205 | – | – |
|
22
Albemarle
ALB
$9.99B
| $6.05M | 1.14% | 35,588 +4,794 | +16% | +$815K |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.87M | 1.11% | 167,689 -1 | -0% | -$35 |
|
24
POSCO
PKX
$15.6B
| $5.74M | 1.08% | 56,048 -80 | -0.1% | -$8.2K |
|
25
ConocoPhillips
COP
$124B
| $5.33M | 1% | 44,476 | – | – |
|