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
(+5.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$805K |
| 2 |
GE Vernova
GEV
|
$339K |
| 3 |
Symbotic
SYM
|
$328K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$254K |
| 5 |
Broadcom
AVGO
|
$239K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.62% |
5,409
-203
| -4% | -$48.1K |
|
27
Apple
AAPL
$3.45T
| $1.25M | 0.6% |
6,084
-16
| -0.3% | -$3.28K |
|
28
IBM
IBM
$227B
| $1.05M | 0.51% |
3,554
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $961K | 0.46% |
3,117
-12
| -0.4% | -$3.7K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $947K | 0.46% |
1,428
| – | – |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $938K | 0.45% |
27,215
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $890K | 0.43% |
1,833
-100
| -5% | -$48.6K |
|
33
NVIDIA
NVDA
$4.24T
| $864K | 0.42% |
5,469
| – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $733K | 0.35% |
4,149
-149
| -3% | -$26.3K |
|
35
GE Aerospace
GE
$292B
| $686K | 0.33% |
2,665
| – | – |
|
36
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $543K | 0.26% |
1,992
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.25% |
831
| – | – |
|
38
AbbVie
ABBV
$372B
| $507K | 0.24% |
2,733
-16
| -0.6% | -$2.97K |
|
39
Home Depot
HD
$405B
| $472K | 0.23% |
1,287
-67
| -5% | -$24.6K |
|
40
Curtiss-Wright
CW
$18B
| $452K | 0.22% |
926
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.22% |
7,200
+13
| +0.2% | +$806 |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $441K | 0.21% |
1,576
-761
| -33% | -$213K |
|
43
Exxon Mobil
XOM
$487B
| $379K | 0.18% |
3,512
-22
| -0.6% | -$2.37K |
|
44
Abbott
ABT
$231B
| $373K | 0.18% |
2,746
-25
| -0.9% | -$3.4K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $365K | 0.18% |
1,319
| – | – |
|
46
Waste Management
WM
$91.2B
| $341K | 0.16% |
1,489
| – | – |
|
|
47
GE Vernova
GEV
$167B
| $339K | 0.16% |
+640
| New | +$339K |
|
|
48
Symbotic
SYM
$5.28B
| $328K | 0.16% |
+8,445
| New | +$328K |
|
49
Amazon
AMZN
$2.44T
| $327K | 0.16% |
1,491
| – | – |
|
50
3M
MMM
$82.8B
| $315K | 0.15% |
2,070
| – | – |
|