GP

Greenline Partners Portfolio holdings

AUM $742M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.58M
3
+$5.43M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.72M

Top Sells

1
+$8.81M
2
+$5.15M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
5
DIS icon
Walt Disney
DIS
+$2.22M

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 Change
in Stake 		Capital Flow
1
$67.7M 9.48%
1,302,178
-169,477
2
$52.8M 7.39%
182,294
+12,003
3
$45.2M 6.32%
1,749,252
-41,282
4
$22.9M 3.2%
388,152
+33,504
5
$21.9M 3.06%
48,254
-4,767
6
$21.7M 3.04%
215,989
-1,259
7
$19.6M 2.74%
444,891
-1,123
8
$18M 2.51%
252,751
-177
9
$16M 2.24%
664,476
+3,236
10
$14.6M 2.04%
67,845
-770
11
$14.2M 1.99%
335,466
+3,366
12
$14M 1.96%
301,225
+4,363
13
$13.6M 1.91%
561,236
-113,698
14
$12.9M 1.81%
128,811
+121,751
15
$12M 1.68%
99,033
+6,000
16
$11.5M 1.61%
180,908
+2,768
17
$11.1M 1.56%
50,739
+5,545
18
$10.9M 1.53%
201,520
-95,086
19
$10.3M 1.45%
41,232
+3,581
20
$10.2M 1.42%
53,298
+295
21
$8.57M 1.2%
96,660
-2,607
22
$8.26M 1.16%
326,225
-6,426
23
$8.13M 1.14%
164,182
-2,015
24
$8.04M 1.13%
13,735
+7,069
25
$7.94M 1.11%
134,992
-227
1
2 3 4 5