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
$692M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.6M
3
+$3.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
WRB icon
W.R. Berkley
WRB
+$1.37M

Top Sells

1
+$25.9B
2
+$889M
3
+$97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.3M
5
SCHP icon
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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.4B
$71.2M 10.28%
1,150,063
-152,115
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$550B
$50.4M 7.28%
354
-181,940
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$106B
$27.2M 3.93%
438,225
+50,073
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.6M 3.85%
50,029
+1,775
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.3B
$26.1M 3.77%
373,947
+300,974
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$17.9B
$23.9M 3.45%
274,182
+225,237
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.2M 2.93%
447,396
+2,505
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.2B
$18.3M 2.65%
252,751
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.3B
$17.8M 2.57%
631,789
-1,117,463
LNG icon
10
Cheniere Energy
LNG
$44.5B
$15.9M 2.3%
68,887
+1,042
ENB icon
11
Enbridge
ENB
$101B
$15.1M 2.18%
340,968
+5,502
TRP icon
12
TC Energy
TRP
$51.8B
$14.4M 2.08%
305,139
+3,914
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.1B
$13.2M 1.9%
187,528
+6,620
VDE icon
14
Vanguard Energy ETF
VDE
$7.14B
$13M 1.88%
100,203
+1,170
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.3M 1.78%
118,892
-97,097
AAPL icon
16
Apple
AAPL
$3.99T
$10.2M 1.48%
46,062
+4,830
WMB icon
17
Williams Companies
WMB
$69B
$9.69M 1.4%
162,159
-39,361
SCCO icon
18
Southern Copper
SCCO
$106B
$9.15M 1.32%
99,831
+3,171
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.36T
$8.55M 1.24%
54,735
+1,437
RIO icon
20
Rio Tinto
RIO
$110B
$8.5M 1.23%
141,417
+6,425
BHP icon
21
BHP
BHP
$138B
$8.18M 1.18%
168,432
+19,295
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$879M
$8.06M 1.16%
224,654
+16,300
META icon
23
Meta Platforms (Facebook)
META
$1.58T
$8.02M 1.16%
13,916
+181
IAU icon
24
iShares Gold Trust
IAU
$59.9B
$7.66M 1.11%
129,996
-34,186
MSFT icon
25
Microsoft
MSFT
$3.82T
$7.25M 1.05%
19,302
+1,680
1
2 3 4 5