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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
+5.02%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$51.3M
(+6.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
154
New
10
Increased
61
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.05M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 4 |
Vale
VALE
|
+$3.95M |
| 5 |
Rio Tinto
RIO
|
+$2.98M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$11.8M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.42M |
| 3 |
Cheniere Energy
LNG
|
+$3.24M |
| 4 |
ConocoPhillips
COP
|
+$2.38M |
| 5 |
iShares Gold Trust
IAU
|
+$2.29M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Energy | 9.61% |
| 3 | Materials | 7.98% |
| 4 | Technology | 3.9% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$664B
| $57.3M | 6.55% |
170,770
-434
| -0.3% | -$144K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $50.6M | 5.79% |
592,939
-143,698
| -20% | -$11.8M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$154B
| $49.8M | 5.7% |
660,050
+94,422
| +17% | +$7.05M |
|
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $37.9M | 4.34% |
403,281
+32,442
| +9% | +$2.94M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.4M | 3.93% |
68,404
+4,643
| +7% | +$2.31M |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $32.4M | 3.71% |
318,160
+27,363
| +9% | +$2.74M |
|
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $26.1M | 2.98% |
507,916
-14,441
| -3% | -$682K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.1M | 2.75% |
447,427
+22
| +0% | +$1.2K |
|
9
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $22.8M | 2.61% |
252,751
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $22.6M | 2.58% |
71,907
-1,412
| -2% | -$404K |
|
|
11
Vanguard Energy ETF
VDE
$9.64B
| $19.8M | 2.26% |
156,927
+49,782
| +46% | +$6.25M |
|
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $18.4M | 2.1% |
29,311
+8,878
| +43% | +$5.52M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16.1M | 1.84% |
191,979
| – | – |
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $15.6M | 1.78% |
587,378
-39,383
| -6% | -$1.06M |
|
15
Southern Copper
SCCO
$147B
| $15.5M | 1.77% |
109,942
-904
| -0.8% | -$120K |
|
16
TC Energy
TRP
$72.8B
| $14.9M | 1.71% |
273,465
-40,838
| -13% | -$2.18M |
|
17
Enbridge
ENB
$123B
| $14.8M | 1.69% |
308,770
-37,955
| -11% | -$1.81M |
|
|
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $12.7M | 1.45% |
386,604
| – | – |
|
|
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $12.5M | 1.43% |
166,030
-45,284
| -21% | -$3.42M |
|
20
Apple
AAPL
$4.89T
| $12.3M | 1.41% |
45,395
-5,829
| -11% | -$1.56M |
|
|
21
Rio Tinto
RIO
$147B
| $11.6M | 1.32% |
144,484
+41,434
| +40% | +$2.98M |
|
|
22
Cheniere Energy
LNG
$54.3B
| $11.2M | 1.28% |
57,592
-15,417
| -21% | -$3.24M |
|
23
Microsoft
MSFT
$2.98T
| $10.8M | 1.24% |
22,366
-1,960
| -8% | -$982K |
|
24
Amazon
AMZN
$2.69T
| $10.5M | 1.21% |
45,648
+1,315
| +3% | +$301K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $10.2M | 1.17% |
99,604
-2,070
| -2% | -$213K |
|
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