GSF

Grove Street Fiduciary Portfolio holdings

AUM $227M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

1
+$853K
2
+$544K
3
+$371K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

1 Technology 2.35%
2 Industrials 1.85%
3 Financials 1.12%
4 Healthcare 0.62%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$34.7B
$29.9M 13.18%
137,682
-3,817
EMQQ icon
2
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$24.2M 10.65%
731,094
-14,597
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$23.8M 10.48%
129,119
-1,899
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.7B
$14.9M 6.58%
310,768
-1,062
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.4B
$14.1M 6.21%
529,909
-4,090
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$10.8M 4.75%
464,192
-2,238
FMQQ icon
7
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.2M
$10M 4.42%
890,694
-10,219
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$9.92M 4.37%
68,039
-1,353
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$644B
$9.41M 4.15%
29,337
-1,106
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$7.12M 3.14%
293,361
-1,778
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.84M 3.02%
106,813
-2,764
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$107B
$6.54M 2.88%
30,388
-1,163
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.59M 2.02%
99,085
-1,107
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$3.89M 1.71%
93,188
-1,638
BND icon
15
Vanguard Total Bond Market
BND
$152B
$3.56M 1.57%
48,337
-27
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.53M 1.55%
43,268
-1,164
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.18M 1.4%
63,523
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.49M 1.1%
42,598
-102
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.37M 1.05%
3,651
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.37M 1.05%
31,601
+54
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.24M 0.98%
35,801
-178
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$2.14M 0.94%
45,735
INQQ icon
23
India Internet & Ecommerce ETF
INQQ
$44M
$1.65M 0.73%
141,960
AAPL icon
24
Apple
AAPL
$4.48T
$1.55M 0.68%
6,111
+27
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$7.47B
$1.48M 0.65%
42,140
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