GSF
Grove Street Fiduciary Portfolio holdings
AUM
$207M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+3.6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$956K |
| 2 |
AbbVie
ABBV
|
$576K |
| 3 |
Exxon Mobil
XOM
|
$420K |
| 4 |
Microsoft
MSFT
|
$413K |
| 5 |
Abbott
ABT
|
$368K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.23M | 0.62% |
43,757
-12,265
| -22% | -$345K |
|
27
JPMorgan Chase
JPM
$821B
| $1.15M | 0.58% |
4,673
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.52% |
1,933
| – | – |
|
|
29
Automatic Data Processing
ADP
$121B
| $956K | 0.48% |
+3,129
| New | +$956K |
|
30
IBM
IBM
$224B
| $884K | 0.45% |
3,554
+1,100
| +45% | +$274K |
|
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $840K | 0.43% |
27,215
-3,421
| -11% | -$106K |
|
32
Vanguard Information Technology ETF
VGT
$98.3B
| $775K | 0.39% |
1,428
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $743K | 0.38% |
4,298
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $605K | 0.31% |
2,337
| – | – |
|
35
NVIDIA
NVDA
$4.14T
| $593K | 0.3% |
5,469
-182
| -3% | -$19.7K |
|
|
36
AbbVie
ABBV
$374B
| $576K | 0.29% |
+2,749
| New | +$576K |
|
37
GE Aerospace
GE
$292B
| $534K | 0.27% |
2,665
+799
| +43% | +$160K |
|
38
Home Depot
HD
$404B
| $496K | 0.25% |
1,354
+208
| +18% | +$76.2K |
|
39
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $492K | 0.25% |
1,992
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$656B
| $467K | 0.24% |
831
-10
| -1% | -$5.62K |
|
|
41
Exxon Mobil
XOM
$488B
| $420K | 0.21% |
+3,534
| New | +$420K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $419K | 0.21% |
7,187
+2,300
| +47% | +$134K |
|
|
43
Abbott
ABT
$229B
| $368K | 0.19% |
+2,771
| New | +$368K |
|
44
Waste Management
WM
$90.8B
| $345K | 0.17% |
+1,489
| New | +$345K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $332K | 0.17% |
1,319
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $308K | 0.16% |
598
-68
| -10% | -$35K |
|
47
3M
MMM
$82.2B
| $304K | 0.15% |
+2,070
| New | +$304K |
|
48
Broadridge
BR
$29.5B
| $295K | 0.15% |
+1,218
| New | +$295K |
|
49
Curtiss-Wright
CW
$18.1B
| $294K | 0.15% |
926
| – | – |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $290K | 0.15% |
7,042
| – | – |
|