GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
+6.87%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+6.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
141
New
10
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$4.36M |
| 2 |
TotalEnergies
TTE
|
$2.56M |
| 3 |
Credit Acceptance
CACC
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$1.55M |
| 5 |
Deere & Co
DE
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.13M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$5.14M |
| 3 |
Albemarle
ALB
|
$2.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.23M |
Sector Composition
| 1 | Energy | 11.24% |
| 2 | Financials | 7.94% |
| 3 | Materials | 6.98% |
| 4 | Technology | 3.5% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $76.7M | 10.98% | 1,471,655 -23,553 | -2% | -$1.23M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.2M | 6.9% | 170,291 +2,071 | +1% | +$586K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $48M | 6.87% | 895,267 +16,954 | +2% | +$909K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 3.49% | 53,021 -1,154 | -2% | -$531K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $23M | 3.29% | 354,648 +4,848 | +1% | +$314K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22M | 3.15% | 217,248 +3,698 | +2% | +$375K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 3.05% | 446,014 +3,013 | +0.7% | +$144K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.8M | 2.84% | 252,928 -12,491 | -5% | -$979K |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.1M | 2.44% | 337,467 +8,759 | +3% | +$443K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16.2M | 2.32% | 330,620 +8,614 | +3% | +$422K |
|
11
TC Energy
TRP
$54.1B
| $14.1M | 2.02% | 296,862 +1,337 | +0.5% | +$63.6K |
|
12
Williams Companies
WMB
$70.7B
| $13.5M | 1.94% | 296,606 -187 | -0.1% | -$8.54K |
|
13
Enbridge
ENB
$105B
| $13.5M | 1.93% | 332,100 -1,041 | -0.3% | -$42.3K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 1.81% | 178,140 -14,257 | -7% | -$1.01M |
|
15
Cheniere Energy
LNG
$53.1B
| $12.3M | 1.77% | 68,615 +82 | +0.1% | +$14.7K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $11.4M | 1.63% | 93,033 +3,260 | +4% | +$399K |
|
17
Southern Copper
SCCO
$78B
| $11.1M | 1.59% | 96,011 +3,025 | +3% | +$350K |
|
18
Rio Tinto
RIO
$102B
| $9.62M | 1.38% | 135,219 +295 | +0.2% | +$21K |
|
19
BHP
BHP
$142B
| $9.33M | 1.34% | 150,254 +8,394 | +6% | +$521K |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $8.98M | 1.29% | 207,889 +25,181 | +14% | +$1.09M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.27% | 53,003 +5,588 | +12% | +$934K |
|
22
Apple
AAPL
$3.45T
| $8.77M | 1.26% | 37,651 -2,677 | -7% | -$624K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.74M | 1.25% | 332,651 +2,756 | +0.8% | +$72.4K |
|
24
Amazon
AMZN
$2.44T
| $8.42M | 1.21% | 45,194 -500 | -1% | -$93.2K |
|
25
iShares Gold Trust
IAU
$50.6B
| $8.26M | 1.18% | 166,197 +1,374 | +0.8% | +$68.3K |
|