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GP
Greenline Partners Portfolio holdings
AUM
$930M
1-Year Est. Return
29.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
608
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$31.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$21.2M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$52.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$15.1M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$13.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.89M |
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Financials | 9.59% |
| 3 | Materials | 6.79% |
| 4 | Technology | 4.24% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $71.2M | 10.28% |
1,150,063
-152,115
| -12% | -$8.64M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $50.4M | 7.28% |
354
-181,940
| -100% | -$52.9M |
|
3
Vanguard Total International Stock ETF
VXUS
$154B
| $27.2M | 3.93% |
438,225
+50,073
| +13% | +$3.09M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.6M | 3.85% |
50,029
+1,775
| +4% | +$863K |
|
|
5
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $26.1M | 3.77% |
373,947
+300,974
| +412% | +$20.4M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $23.9M | 3.45% |
274,182
+225,237
| +460% | +$21.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.2M | 2.93% |
447,396
+2,505
| +0.6% | +$113K |
|
8
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $18.3M | 2.65% |
252,751
| – | – |
|
|
9
Schwab US TIPS ETF
SCHP
$16.5B
| $17.8M | 2.57% |
631,789
-1,117,463
| -64% | -$29.4M |
|
10
Cheniere Energy
LNG
$54.3B
| $15.9M | 2.3% |
68,887
+1,042
| +2% | +$235K |
|
11
Enbridge
ENB
$123B
| $15.1M | 2.18% |
340,968
+5,502
| +2% | +$239K |
|
12
TC Energy
TRP
$72.8B
| $14.4M | 2.08% |
305,139
+3,914
| +1% | +$182K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $13.2M | 1.9% |
187,528
+6,620
| +4% | +$456K |
|
14
Vanguard Energy ETF
VDE
$9.64B
| $13M | 1.88% |
100,203
+1,170
| +1% | +$148K |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.3M | 1.78% |
118,892
-97,097
| -45% | -$9.89M |
|
16
Apple
AAPL
$4.89T
| $10.2M | 1.48% |
46,062
+4,830
| +12% | +$1.12M |
|
17
Williams Companies
WMB
$91.4B
| $9.69M | 1.4% |
162,159
-39,361
| -20% | -$2.25M |
|
18
Southern Copper
SCCO
$147B
| $9.15M | 1.32% |
102,551
+3,257
| +3% | +$292K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $8.55M | 1.24% |
54,735
+1,437
| +3% | +$263K |
|
20
Rio Tinto
RIO
$147B
| $8.5M | 1.23% |
141,417
+6,425
| +5% | +$396K |
|
21
BHP
BHP
$205B
| $8.18M | 1.18% |
168,432
+19,295
| +13% | +$961K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $8.06M | 1.16% |
224,654
+16,300
| +8% | +$595K |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $8.02M | 1.16% |
13,916
+181
| +1% | +$117K |
|
24
iShares Gold Trust
IAU
$61.8B
| $7.66M | 1.11% |
129,996
-34,186
| -21% | -$1.85M |
|
25
Microsoft
MSFT
$2.98T
| $7.25M | 1.05% |
19,302
+1,680
| +10% | +$685K |
|
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