Reading Your Holdings Breakdown

When you open an account in Greenline, you’ll see all your holdings listed in a table. Here’s what each column means.

• Ticker — The stock or ETF symbol (e.g. XEQT, VFV, AAPL). This is the shorthand name for the investment.
• Shares — How many units you own of that stock or ETF.
• Book value — What you originally paid for the position in total. This is your cost basis.
• Market value — What the position is worth today, based on the current price.
• Gain/Loss — The difference between market value and book value, shown in dollars and as a percentage. Green means you’re up. Red means you’re down.
• Weight — What percentage of that account this holding represents. For example, if one holding makes up 40% of the account, its weight is 40%.

You can tap any holding to see its full transaction history and performance over time.

Still need help? Reach out at support@usegreenline.com.