GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$3.92M
Cap. Flow %
-1.89%
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$805K
2
GEV icon
GE Vernova
GEV
$339K
3
SYM icon
Symbotic
SYM
$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$254K
5
AVGO icon
Broadcom
AVGO
$239K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.8M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$676K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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 Shares
Change % 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$36M 17.34%
862,785
-43,106
-5% -$1.8M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22.5M 10.84%
136,747
-2,553
-2% -$420K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.6M 7.5%
314,144
-3,142
-1% -$156K
FMQQ icon
4
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$15.3M 7.4%
1,012,027
-44,592
-4% -$676K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$14.4M 6.95%
540,411
-7,117
-1% -$190K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.9M 5.26%
469,303
-3,937
-0.8% -$91.5K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.4M 4.99%
77,043
-2,477
-3% -$333K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.26M 3.5%
297,664
-6,196
-2% -$151K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.15M 3.45%
125,467
-575
-0.5% -$32.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.12M 3.43%
34,772
+3,933
+13% +$805K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.66M 2.25%
110,901
+956
+0.9% +$40.2K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.87M 1.87%
51,553
-3,405
-6% -$256K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.83M 1.85%
91,644
-2,595
-3% -$108K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.61M 1.74%
49,001
-330
-0.7% -$24.3K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.24M 1.56%
63,484
-3,563
-5% -$182K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.57M 1.24%
43,662
-1,046
-2% -$61.5K
INQQ icon
17
India Internet & Ecommerce ETF
INQQ
$62.1M
$2.47M 1.19%
148,806
-2,249
-1% -$37.3K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.26M 1.09%
3,654
+3
+0.1% +$1.85K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.2M 1.06%
51,580
-11,114
-18% -$473K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.19M 1.06%
40,677
-586
-1% -$31.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.17M 1.04%
32,232
-2,460
-7% -$165K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.07M 1%
4,166
-9
-0.2% -$4.48K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.75%
31,365
-302
-1% -$14.9K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.35M 0.65%
4,673
– –
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.29M 0.62%
43,757
– –
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