GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$339K
3
+$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$254K
5
AVGO icon
Broadcom
AVGO
+$239K

Top Sells

1
+$1.8M
2
+$676K
3
+$473K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$420K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$333K

Sector Composition

1 Technology 3.38%
2 Financials 1.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$36M 17.34%
862,785
-43,106
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$22.5M 10.84%
136,747
-2,553
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$15.6M 7.5%
314,144
-3,142
FMQQ icon
4
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.2M
$15.3M 7.4%
1,012,027
-44,592
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$14.4M 6.95%
540,411
-7,117
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$10.9M 5.26%
469,303
-3,937
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$10.4M 4.99%
77,043
-2,477
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.26M 3.5%
297,664
-6,196
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.15M 3.45%
125,467
-575
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.12M 3.43%
34,772
+3,933
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.66M 2.25%
110,901
+956
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.87M 1.87%
51,553
-3,405
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$3.83M 1.85%
91,644
-2,595
BND icon
14
Vanguard Total Bond Market
BND
$138B
$3.61M 1.74%
49,001
-330
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.24M 1.56%
63,484
-3,563
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.57M 1.24%
43,662
-1,046
INQQ icon
17
India Internet & Ecommerce ETF
INQQ
$63.7M
$2.47M 1.19%
148,806
-2,249
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.26M 1.09%
3,654
+3
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.2M 1.06%
51,580
-11,114
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.19M 1.06%
40,677
-586
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.17M 1.04%
32,232
-2,460
MSFT icon
22
Microsoft
MSFT
$3.82T
$2.07M 1%
4,166
-9
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.55M 0.75%
31,365
-302
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.35M 0.65%
4,673
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.29M 0.62%
43,757
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