GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
-5.11%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 1.3%
3 Consumer Discretionary 0.52%
4 Industrials 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.17M 0.62%
+4,688
New +$1.17M
JPM icon
27
JPMorgan Chase
JPM
$824B
$1.12M 0.59%
+4,673
New +$1.12M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$934K 0.49%
+30,636
New +$934K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.1B
$888K 0.47%
+1,428
New +$888K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.46%
+1,933
New +$876K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$759K 0.4%
+5,651
New +$759K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$728K 0.38%
+4,298
New +$728K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$617K 0.32%
+2,337
New +$617K
IBM icon
34
IBM
IBM
$227B
$539K 0.28%
+2,454
New +$539K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$3.52B
$517K 0.27%
+1,992
New +$517K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$495K 0.26%
+841
New +$495K
HD icon
37
Home Depot
HD
$406B
$446K 0.23%
+1,146
New +$446K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$369K 0.19%
+1,319
New +$369K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$359K 0.19%
+666
New +$359K
ZBRA icon
40
Zebra Technologies
ZBRA
$15.5B
$346K 0.18%
+897
New +$346K
AMZN icon
41
Amazon
AMZN
$2.41T
$332K 0.17%
+1,513
New +$332K
CW icon
42
Curtiss-Wright
CW
$18B
$329K 0.17%
+926
New +$329K
GE icon
43
GE Aerospace
GE
$293B
$311K 0.16%
+1,866
New +$311K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$305K 0.16%
+4,887
New +$305K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$288K 0.15%
+7,042
New +$288K
AVGO icon
46
Broadcom
AVGO
$1.42T
$281K 0.15%
+1,210
New +$281K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$278K 0.15%
+474
New +$278K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$269K 0.14%
+1,157
New +$269K
WFC icon
49
Wells Fargo
WFC
$258B
$265K 0.14%
+3,766
New +$265K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$252K 0.13%
+4,058
New +$252K