GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+4.61%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+6.2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
125
New
2
Increased
38
Reduced
22
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$5.06M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.08M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.98M |
| 5 |
Enbridge
ENB
|
$1.33M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.18M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.72M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$598K |
| 5 |
iShares Gold Trust Micro
IAUM
|
$542K |
Sector Composition
| 1 | Energy | 10.81% |
| 2 | Materials | 8.07% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 3.3% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $65.9M | 10.51% | 1,496,830 +48,798 | +3% | +$2.15M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $62.7M | 10% | 1,221,499 +79,466 | +7% | +$4.08M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 6.86% | 165,519 +7,618 | +5% | +$1.98M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.7M | 3.3% | 208,142 +9,028 | +5% | +$898K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.5M | 3.27% | 270,123 +7,006 | +3% | +$533K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 3.22% | 48,018 -1,421 | -3% | -$598K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $20M | 3.19% | 332,009 +16,318 | +5% | +$984K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 2.95% | 443,090 +12,694 | +3% | +$530K |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.2M | 2.9% | 371,085 -30,707 | -8% | -$1.51M |
|
10
Williams Companies
WMB
$70.7B
| $13M | 2.07% | 333,459 +14,101 | +4% | +$550K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13M | 2.07% | 192,397 -1,999 | -1% | -$135K |
|
|
12
iShares Gold Trust Micro
IAUM
$3.48B
| $12.9M | 2.06% | 582,958 -24,429 | -4% | -$542K |
|
|
13
Enbridge
ENB
$105B
| $11.3M | 1.81% | 313,148 +36,723 | +13% | +$1.33M |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $11.2M | 1.79% | 85,103 +4,973 | +6% | +$655K |
|
15
TC Energy
TRP
$54.1B
| $11.2M | 1.78% | 277,882 +11,973 | +5% | +$481K |
|
16
Cheniere Energy
LNG
$53.1B
| $10.6M | 1.69% | 65,873 +2,867 | +5% | +$462K |
|
17
Southern Copper
SCCO
$78B
| $9.87M | 1.57% | 92,617 +6,356 | +7% | +$677K |
|
18
Rio Tinto
RIO
$102B
| $8.5M | 1.36% | 133,408 +3,095 | +2% | +$197K |
|
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.37M | 1.33% | 326,870 -106,286 | -25% | -$2.72M |
|
20
BHP
BHP
$142B
| $8.22M | 1.31% | 142,495 +3,756 | +3% | +$217K |
|
|
21
Walmart
WMT
$774B
| $7.59M | 1.21% | 126,063 +84,042 | +200% | +$5.06M |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.06M | 1.13% | 150,186 +4,743 | +3% | +$223K |
|
23
iShares Gold Trust
IAU
$50.6B
| $7.05M | 1.12% | 167,746 -75 | -0% | -$3.15K |
|
24
Apple
AAPL
$3.45T
| $6.47M | 1.03% | 37,750 -55 | -0.1% | -$9.43K |
|
25
JPMorgan Chase
JPM
$829B
| $6.45M | 1.03% | 32,220 -386 | -1% | -$77.3K |
|