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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
Cap. Flow
+$17.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
40.95%
Holding
154
New
10
Increased
61
Reduced
32
Closed
5

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$57.3M 6.55%
170,770
-434
-0.3% -$144K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$26.9B
$50.6M 5.79%
592,939
-143,698
-20% -$11.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$154B
$49.8M 5.7%
660,050
+94,422
+17% +$7.05M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.2B
$37.9M 4.34%
403,281
+32,442
+9% +$2.94M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 3.93%
68,404
+4,643
+7% +$2.31M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.6B
$32.4M 3.71%
318,160
+27,363
+9% +$2.74M
PICK icon
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$26.1M 2.98%
507,916
-14,441
-3% -$682K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.1M 2.75%
447,427
+22
+0% +$1.2K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.09B
$22.8M 2.61%
252,751
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$22.6M 2.58%
71,907
-1,412
-2% -$404K
VDE icon
11
Vanguard Energy ETF
VDE
$9.64B
$19.8M 2.26%
156,927
+49,782
+46% +$6.25M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$18.4M 2.1%
29,311
+8,878
+43% +$5.52M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.1M 1.84%
191,979
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$15.6M 1.78%
587,378
-39,383
-6% -$1.06M
SCCO icon
15
Southern Copper
SCCO
$147B
$15.5M 1.77%
109,942
-904
-0.8% -$120K
TRP icon
16
TC Energy
TRP
$72.8B
$14.9M 1.71%
273,465
-40,838
-13% -$2.18M
ENB icon
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
AAPL icon
20
Apple
AAPL
$4.89T
$12.3M 1.41%
45,395
-5,829
-11% -$1.56M
RIO icon
21
Rio Tinto
RIO
$147B
$11.6M 1.32%
144,484
+41,434
+40% +$2.98M
LNG icon
22
Cheniere Energy
LNG
$54.3B
$11.2M 1.28%
57,592
-15,417
-21% -$3.24M
MSFT icon
23
Microsoft
MSFT
$2.98T
$10.8M 1.24%
22,366
-1,960
-8% -$982K
AMZN icon
24
Amazon
AMZN
$2.69T
$10.5M 1.21%
45,648
+1,315
+3% +$301K
STIP icon
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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