GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+1.1%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+4.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
136
New
13
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 3 |
Amazon
AMZN
|
$4.65M |
| 4 |
Markel Group
MKL
|
$4.02M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.64M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.1M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$4.65M |
| 3 |
Walmart
WMT
|
$4.29M |
| 4 |
Freeport-McMoran
FCX
|
$2.66M |
| 5 |
JPMorgan Chase
JPM
|
$2.66M |
Sector Composition
| 1 | Energy | 10.56% |
| 2 | Financials | 7.44% |
| 3 | Materials | 7.13% |
| 4 | Technology | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $69.1M | 10.52% | 1,495,208 -1,622 | -0.1% | -$75K |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $45.3M | 6.89% | +878,313 | New | +$45.3M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $45.1M | 6.86% | 168,220 +2,701 | +2% | +$724K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 3.34% | 54,175 +6,157 | +13% | +$2.49M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.1M | 3.22% | 213,550 +5,408 | +3% | +$535K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $21.1M | 3.21% | 349,800 +17,791 | +5% | +$1.07M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.6M | 2.98% | 265,419 -4,704 | -2% | -$347K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 2.96% | 443,001 -89 | -0% | -$3.9K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.9M | 2.42% | 328,708 -42,377 | -11% | -$2.05M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.4M | 2.35% | 322,006 -899,493 | -74% | -$43.1M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.9M | 1.97% | 192,397 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $12.6M | 1.91% | 296,793 -36,666 | -11% | -$1.55M |
|
13
Cheniere Energy
LNG
$53.1B
| $11.9M | 1.81% | 68,533 +2,660 | +4% | +$460K |
|
14
Enbridge
ENB
$105B
| $11.7M | 1.79% | 333,141 +19,993 | +6% | +$705K |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $11.5M | 1.74% | 89,773 +4,670 | +5% | +$596K |
|
16
TC Energy
TRP
$54.1B
| $11.1M | 1.69% | 295,525 +17,643 | +6% | +$663K |
|
17
Southern Copper
SCCO
$78B
| $10.1M | 1.54% | 92,986 +369 | +0.4% | +$40.1K |
|
|
18
Amazon
AMZN
$2.44T
| $9.01M | 1.37% | 45,694 +23,561 | +106% | +$4.65M |
|
19
Rio Tinto
RIO
$102B
| $8.96M | 1.36% | 134,924 +1,516 | +1% | +$101K |
|
|
20
iShares Gold Trust Micro
IAUM
$3.48B
| $8.9M | 1.35% | 382,797 -200,161 | -34% | -$4.65M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 1.33% | 47,415 +7,275 | +18% | +$1.34M |
|
22
Apple
AAPL
$3.45T
| $8.74M | 1.33% | 40,328 +2,578 | +7% | +$559K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.31M | 1.26% | 329,895 +3,025 | +0.9% | +$76.2K |
|
24
BHP
BHP
$142B
| $8.19M | 1.25% | 141,860 -635 | -0.4% | -$36.6K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $7.49M | 1.14% | 182,708 +39,969 | +28% | +$1.64M |
|