GSF

Grove Street Fiduciary Portfolio holdings

AUM $239M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$10.2M
3
+$220K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$74.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.4K

Top Sells

1
+$2.78M
2
+$826K
3
+$506K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K

Sector Composition

1 Technology 3.01%
2 Industrials 1.67%
3 Financials 1.36%
4 Healthcare 0.6%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
$30.1M 12.58%
745,691
-68,791
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$35.3B
$30M 12.53%
+141,499
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$23.2M 9.71%
131,018
-1,135
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.1M 6.3%
311,830
-1,550
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.2B
$14.1M 5.91%
533,999
-901
FMQQ icon
6
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$25.3M
$12.5M 5.21%
900,913
-59,736
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$10.9M 4.56%
466,430
-1,707
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$581B
$10.2M 4.27%
+30,443
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$9.95M 4.16%
69,392
-3,027
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.19M 3.01%
295,139
-289
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.93M 2.9%
31,551
-1,069
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$209B
$6.85M 2.86%
109,577
-7,010
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$4.46M 1.87%
100,192
-7,321
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$3.94M 1.65%
94,826
-162
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.6M 1.5%
44,432
-4,632
BND icon
16
Vanguard Total Bond Market
BND
$147B
$3.58M 1.5%
48,364
-230
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.18M 1.33%
63,523
+1,482
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.51M 1.05%
42,700
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.49M 1.04%
3,651
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$2.32M 0.97%
31,547
-26
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.14M 0.9%
35,979
-1,919
INQQ icon
22
India Internet & Ecommerce ETF
INQQ
$52.2M
$2.09M 0.87%
141,960
-6,228
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.08M 0.87%
45,735
-627
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.89M 0.79%
3,903
-263
AAPL icon
25
Apple
AAPL
$4.08T
$1.65M 0.69%
6,084
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