GSF

Grove Street Fiduciary Portfolio holdings

AUM $212M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$230K
3
+$141K

Top Sells

1
+$2.24M
2
+$802K
3
+$774K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$659K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Sector Composition

1 Technology 3.54%
2 Industrials 2%
3 Financials 1.52%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$861B
$1.47M 0.7%
4,673
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$1.37M 0.65%
42,923
-834
VB icon
28
Vanguard Small-Cap ETF
VB
$69.7B
$1.32M 0.63%
5,210
-199
VGT icon
29
Vanguard Information Technology ETF
VGT
$112B
$1.07M 0.5%
1,428
NVDA icon
30
NVIDIA
NVDA
$4.36T
$1.02M 0.48%
5,469
IBM icon
31
IBM
IBM
$284B
$1M 0.47%
3,554
ADP icon
32
Automatic Data Processing
ADP
$105B
$910K 0.43%
3,100
-17
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.43%
1,800
-33
GE icon
34
GE Aerospace
GE
$322B
$802K 0.38%
2,665
VTV icon
35
Vanguard Value ETF
VTV
$157B
$740K 0.35%
3,968
-181
ABBV icon
36
AbbVie
ABBV
$401B
$633K 0.3%
2,733
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$3.83B
$586K 0.28%
1,992
IVV icon
38
iShares Core S&P 500 ETF
IVV
$697B
$556K 0.26%
831
HD icon
39
Home Depot
HD
$348B
$521K 0.25%
1,287
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$512K 0.24%
13,501
-13,714
CW icon
41
Curtiss-Wright
CW
$20.3B
$503K 0.24%
926
VO icon
42
Vanguard Mid-Cap ETF
VO
$90.3B
$399K 0.19%
1,358
-218
XOM icon
43
Exxon Mobil
XOM
$495B
$396K 0.19%
3,512
GEV icon
44
GE Vernova
GEV
$175B
$394K 0.19%
640
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$393K 0.19%
1,319
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.69T
$384K 0.18%
1,580
ABT icon
47
Abbott
ABT
$217B
$368K 0.17%
2,746
WM icon
48
Waste Management
WM
$87.7B
$329K 0.16%
1,489
AMZN icon
49
Amazon
AMZN
$2.43T
$327K 0.15%
1,491
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
$326K 0.15%
1,157
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