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
VB icon
26
Vanguard Small-Cap ETF
VB
$67.9B
$1.28M 0.62%
5,409
-203
AAPL icon
27
Apple
AAPL
$3.9T
$1.25M 0.6%
6,084
-16
IBM icon
28
IBM
IBM
$264B
$1.05M 0.51%
3,554
ADP icon
29
Automatic Data Processing
ADP
$115B
$961K 0.46%
3,117
-12
VGT icon
30
Vanguard Information Technology ETF
VGT
$110B
$947K 0.46%
1,428
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$938K 0.45%
27,215
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$890K 0.43%
1,833
-100
NVDA icon
33
NVIDIA
NVDA
$4.47T
$864K 0.42%
5,469
VTV icon
34
Vanguard Value ETF
VTV
$148B
$733K 0.35%
4,149
-149
GE icon
35
GE Aerospace
GE
$322B
$686K 0.33%
2,665
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$3.68B
$543K 0.26%
1,992
IVV icon
37
iShares Core S&P 500 ETF
IVV
$667B
$516K 0.25%
831
ABBV icon
38
AbbVie
ABBV
$410B
$507K 0.24%
2,733
-16
HD icon
39
Home Depot
HD
$388B
$472K 0.23%
1,287
-67
CW icon
40
Curtiss-Wright
CW
$21.1B
$452K 0.22%
926
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$447K 0.22%
7,200
+13
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.4B
$441K 0.21%
1,576
-761
XOM icon
43
Exxon Mobil
XOM
$479B
$379K 0.18%
3,512
-22
ABT icon
44
Abbott
ABT
$226B
$373K 0.18%
2,746
-25
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$365K 0.18%
1,319
WM icon
46
Waste Management
WM
$86.8B
$341K 0.16%
1,489
GEV icon
47
GE Vernova
GEV
$164B
$339K 0.16%
+640
SYM icon
48
Symbotic
SYM
$7.83B
$328K 0.16%
+8,445
AMZN icon
49
Amazon
AMZN
$2.3T
$327K 0.16%
1,491
MMM icon
50
3M
MMM
$82.4B
$315K 0.15%
2,070
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