GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+7.57%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
125
New
9
Increased
38
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.56M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 2 |
Microsoft
MSFT
|
$3.35M |
| 3 |
Booking.com
BKNG
|
$1.48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.24M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 8.73% |
| 3 | Financials | 6.75% |
| 4 | Technology | 3.83% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $59.2M | 10.02% | 1,448,032 +30,526 | +2% | +$1.25M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $58.8M | 9.94% | 1,142,033 +16,403 | +1% | +$844K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $37.5M | 6.34% | 157,901 +9,104 | +6% | +$2.16M |
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20M | 3.38% | 401,792 -25,872 | -6% | -$1.29M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.6M | 3.32% | 199,114 +1,872 | +0.9% | +$185K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.9M | 3.21% | 263,117 +17,458 | +7% | +$1.26M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $18.3M | 3.1% | 315,691 +30,201 | +11% | +$1.75M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 2.99% | 430,396 -30,058 | -7% | -$1.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.98% | 49,439 +2,450 | +5% | +$874K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 2.12% | 194,396 +4,154 | +2% | +$268K |
|
11
iShares Gold Trust Micro
IAUM
$3.48B
| $12.5M | 2.12% | 607,387 -27,829 | -4% | -$573K |
|
12
Williams Companies
WMB
$70.7B
| $11.1M | 1.88% | 319,358 +13,165 | +4% | +$459K |
|
|
13
SPDR Portfolio TIPS ETF
SPIP
$965M
| $11.1M | 1.87% | +433,156 | New | +$11.1M |
|
14
Cheniere Energy
LNG
$53.1B
| $10.8M | 1.82% | 63,006 +3,198 | +5% | +$546K |
|
15
TC Energy
TRP
$54.1B
| $10.4M | 1.76% | 265,909 +11,538 | +5% | +$451K |
|
16
Enbridge
ENB
$105B
| $9.96M | 1.68% | 276,425 +8,743 | +3% | +$315K |
|
17
Rio Tinto
RIO
$102B
| $9.7M | 1.64% | 130,313 +5,103 | +4% | +$380K |
|
18
BHP
BHP
$142B
| $9.48M | 1.6% | 138,739 +1,427 | +1% | +$97.5K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $9.4M | 1.59% | 80,130 -379 | -0.5% | -$44.4K |
|
20
Southern Copper
SCCO
$78B
| $7.42M | 1.26% | 86,261 +18,607 | +28% | +$1.6M |
|
21
Apple
AAPL
$3.45T
| $7.28M | 1.23% | 37,805 -3,494 | -8% | -$673K |
|
22
Walmart
WMT
$774B
| $6.62M | 1.12% | 42,021 | – | – |
|
23
iShares Gold Trust
IAU
$50.6B
| $6.55M | 1.11% | 167,821 +132 | +0.1% | +$5.15K |
|
24
Freeport-McMoran
FCX
$63.7B
| $6.19M | 1.05% | 145,443 +6,072 | +4% | +$258K |
|
25
Vale
VALE
$43.9B
| $6.18M | 1.05% | 389,929 +20,523 | +6% | +$325K |
|