GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-1.4%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+2.2%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
242
New
105
Increased
43
Reduced
34
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.03M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.58M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.44M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$8.81M |
| 2 |
Williams Companies
WMB
|
$5.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$2.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
Sector Composition
| 1 | Energy | 11.13% |
| 2 | Financials | 7.98% |
| 3 | Materials | 5.69% |
| 4 | Technology | 3.99% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $67.7M | 9.48% | 1,302,178 -169,477 | -12% | -$8.81M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $52.8M | 7.39% | 182,294 +12,003 | +7% | +$3.48M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $45.2M | 6.32% | 1,749,252 +853,985 | +95% | +$22.1M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $22.9M | 3.2% | 388,152 +33,504 | +9% | +$1.97M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 3.06% | 48,254 -4,767 | -9% | -$2.16M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.7M | 3.04% | 215,989 -1,259 | -0.6% | -$127K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 2.74% | 444,891 -1,123 | -0.3% | -$49.5K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18M | 2.51% | 252,751 -177 | -0.1% | -$12.6K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $16M | 2.24% | 664,476 +333,856 | +101% | +$8.03M |
|
10
Cheniere Energy
LNG
$53.1B
| $14.6M | 2.04% | 67,845 -770 | -1% | -$165K |
|
11
Enbridge
ENB
$105B
| $14.2M | 1.99% | 335,466 +3,366 | +1% | +$143K |
|
12
TC Energy
TRP
$54.1B
| $14M | 1.96% | 301,225 +4,363 | +1% | +$203K |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.6M | 1.91% | 561,236 +223,769 | +66% | +$5.44M |
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.9M | 1.81% | 128,811 +121,751 | +1,725% | +$12.2M |
|
15
Vanguard Energy ETF
VDE
$7.42B
| $12M | 1.68% | 99,033 +6,000 | +6% | +$728K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 1.61% | 180,908 +2,768 | +2% | +$176K |
|
17
Amazon
AMZN
$2.44T
| $11.1M | 1.56% | 50,739 +5,545 | +12% | +$1.22M |
|
|
18
Williams Companies
WMB
$70.7B
| $10.9M | 1.53% | 201,520 -95,086 | -32% | -$5.15M |
|
19
Apple
AAPL
$3.45T
| $10.3M | 1.45% | 41,232 +3,581 | +10% | +$897K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.42% | 53,298 +295 | +0.6% | +$56.2K |
|
21
Southern Copper
SCCO
$78B
| $8.57M | 1.2% | 94,069 -1,942 | -2% | -$177K |
|
22
SPDR Portfolio TIPS ETF
SPIP
$965M
| $8.26M | 1.16% | 326,225 -6,426 | -2% | -$163K |
|
23
iShares Gold Trust
IAU
$50.6B
| $8.13M | 1.14% | 164,182 -2,015 | -1% | -$99.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 1.13% | 13,735 +7,069 | +106% | +$4.14M |
|
25
Rio Tinto
RIO
$102B
| $7.94M | 1.11% | 134,992 -227 | -0.2% | -$13.4K |
|