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
SYM icon
26
Symbotic
SYM
$7.51B
$1.58M 0.66%
26,500
-8,500
JPM icon
27
JPMorgan Chase
JPM
$869B
$1.51M 0.63%
4,673
DFSV icon
28
Dimensional US Small Cap Value ETF
DFSV
$6.97B
$1.39M 0.58%
42,140
-783
VB icon
29
Vanguard Small-Cap ETF
VB
$74.2B
$1.34M 0.56%
5,210
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.1M 0.46%
20,453
-7,344
VGT icon
31
Vanguard Information Technology ETF
VGT
$111B
$1.08M 0.45%
1,428
IBM icon
32
IBM
IBM
$279B
$1.05M 0.44%
3,554
NVDA icon
33
NVIDIA
NVDA
$4.51T
$1.02M 0.43%
5,469
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.38%
1,800
GE icon
35
GE Aerospace
GE
$337B
$821K 0.34%
2,666
+1
ADP icon
36
Automatic Data Processing
ADP
$93.2B
$797K 0.33%
3,100
VTV icon
37
Vanguard Value ETF
VTV
$170B
$758K 0.32%
3,969
+1
IVV icon
38
iShares Core S&P 500 ETF
IVV
$762B
$636K 0.27%
928
+97
ABBV icon
39
AbbVie
ABBV
$395B
$624K 0.26%
2,733
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.06B
$598K 0.25%
1,992
CW icon
41
Curtiss-Wright
CW
$23.9B
$510K 0.21%
926
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$495K 0.21%
1,580
HD icon
43
Home Depot
HD
$383B
$443K 0.19%
1,287
XOM icon
44
Exxon Mobil
XOM
$623B
$423K 0.18%
3,512
GEV icon
45
GE Vernova
GEV
$210B
$418K 0.17%
640
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.91T
$400K 0.17%
1,276
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$398K 0.17%
1,319
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.6B
$394K 0.16%
1,358
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$393K 0.16%
10,073
-3,428
WFC icon
50
Wells Fargo
WFC
$291B
$351K 0.15%
3,766
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