GP
Greenline Partners Portfolio holdings
AUM
$742M
1-Year Return
16.77%
This Quarter Return
+4.67%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$692M
AUM Growth
-$22.3M
(-3.1%)
Cap. Flow
-$27B
Cap. Flow
% of AUM
-3,903.59%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
610
New
367
Increased
118
Reduced
47
Closed
25
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$19.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.61M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.11M |
| 5 |
W.R. Berkley
WRB
|
+$1.37M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.9B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$889M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$82.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$31.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $71.2M | 10.28% |
1,150,063
-152,115
| -12% | -$9.41M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $50.4M | 7.28% |
354
-181,940
| -100% | -$25.9B |
|
|
3
Vanguard Total International Stock ETF
VXUS
$104B
| $27.2M | 3.93% |
438,225
+50,073
| +13% | +$3.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.6M | 3.85% |
50,029
+1,775
| +4% | +$945K |
|
|
5
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $26.1M | 3.77% |
373,947
+300,974
| +412% | +$21M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $23.9M | 3.45% |
274,182
+225,237
| +460% | +$19.6M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.2M | 2.93% |
447,396
+2,505
| +0.6% | +$113K |
|
8
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $18.3M | 2.65% |
252,751
| – | – |
|
|
9
Schwab US TIPS ETF
SCHP
$14.1B
| $17.8M | 2.57% |
631,789
-1,117,463
| -64% | -$31.5M |
|
10
Cheniere Energy
LNG
$51.9B
| $15.9M | 2.3% |
68,887
+1,042
| +2% | +$241K |
|
11
Enbridge
ENB
$107B
| $15.1M | 2.18% |
340,968
+5,502
| +2% | +$244K |
|
12
TC Energy
TRP
$54.4B
| $14.4M | 2.08% |
305,139
+3,914
| +1% | +$185K |
|
13
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.2M | 1.9% |
187,528
+6,620
| +4% | +$465K |
|
14
Vanguard Energy ETF
VDE
$7.29B
| $13M | 1.88% |
100,203
+1,170
| +1% | +$152K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 1.78% |
118,892
-97,097
| -45% | -$10M |
|
16
Apple
AAPL
$3.47T
| $10.2M | 1.48% |
46,062
+4,830
| +12% | +$1.07M |
|
17
Williams Companies
WMB
$71.8B
| $9.69M | 1.4% |
162,159
-39,361
| -20% | -$2.35M |
|
18
Southern Copper
SCCO
$86.2B
| $9.15M | 1.32% |
99,831
+3,171
| +3% | +$291K |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $8.55M | 1.24% |
54,735
+1,437
| +3% | +$225K |
|
20
Rio Tinto
RIO
$101B
| $8.5M | 1.23% |
141,417
+6,425
| +5% | +$386K |
|
21
BHP
BHP
$137B
| $8.18M | 1.18% |
168,432
+19,295
| +13% | +$937K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.06M | 1.16% |
224,654
+16,300
| +8% | +$585K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $8.02M | 1.16% |
13,916
+181
| +1% | +$104K |
|
24
iShares Gold Trust
IAU
$53.5B
| $7.66M | 1.11% |
129,996
-34,186
| -21% | -$2.02M |
|
25
Microsoft
MSFT
$3.79T
| $7.25M | 1.05% |
19,302
+1,680
| +10% | +$631K |
|