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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
+8.75%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$80.8M
(+11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
151
New
8
Increased
52
Reduced
42
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.44M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.85M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.14M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.58M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.5M |
Sector Composition
| 1 | Energy | 11.07% |
| 2 | Financials | 9.88% |
| 3 | Materials | 6.04% |
| 4 | Technology | 4.6% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $56.3M | 6.84% |
736,637
-146,106
| -17% | -$10M |
|
2
Vanguard Total Stock Market ETF
VTI
$664B
| $56.2M | 6.83% |
171,204
-1,564
| -0.9% | -$494K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$154B
| $41.6M | 5.05% |
565,628
+54,771
| +11% | +$3.89M |
|
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $33M | 4.01% |
370,839
+25,004
| +7% | +$2.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32.1M | 3.9% |
63,761
+7,331
| +13% | +$3.55M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $28.9M | 3.52% |
290,797
+31,129
| +12% | +$3.01M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.2M | 2.95% |
447,405
+6
| +0% | +$309 |
|
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $23.2M | 2.82% |
522,357
-33,181
| -6% | -$1.35M |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $22.2M | 2.7% |
252,751
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $17.9M | 2.17% |
73,319
+385
| +0.5% | +$80.9K |
|
11
Enbridge
ENB
$123B
| $17.5M | 2.13% |
346,725
+11,965
| +4% | +$563K |
|
12
Cheniere Energy
LNG
$54.3B
| $17.2M | 2.08% |
73,009
+2,218
| +3% | +$521K |
|
13
TC Energy
TRP
$72.8B
| $17.1M | 2.08% |
314,303
+10,336
| +3% | +$519K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $16.9M | 2.05% |
626,761
-80,056
| -11% | -$2.14M |
|
|
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $16M | 1.94% |
211,314
+172,635
| +446% | +$13M |
|
16
Vanguard FTSE Europe ETF
VGK
$30.1B
| $15.3M | 1.86% |
191,979
+1,968
| +1% | +$154K |
|
17
Vanguard Energy ETF
VDE
$9.64B
| $13.5M | 1.64% |
107,145
+7,206
| +7% | +$887K |
|
18
Southern Copper
SCCO
$147B
| $13.1M | 1.59% |
110,846
+5,305
| +5% | +$521K |
|
19
Apple
AAPL
$4.89T
| $13M | 1.59% |
51,224
-495
| -1% | -$112K |
|
20
Microsoft
MSFT
$2.98T
| $12.6M | 1.53% |
24,326
-895
| -4% | -$457K |
|
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $12.5M | 1.52% |
20,433
+4,133
| +25% | +$2.44M |
|
|
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $12.3M | 1.5% |
386,604
+7,754
| +2% | +$242K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.5M | 1.28% |
101,674
-435
| -0.4% | -$44.9K |
|
24
Williams Companies
WMB
$91.4B
| $10.4M | 1.27% |
164,745
+9,178
| +6% | +$539K |
|
25
Amazon
AMZN
$2.69T
| $9.73M | 1.18% |
44,333
+420
| +1% | +$95.1K |
|
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