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
$197M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$576K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$413K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

1
+$782K
2
+$710K
3
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$345K

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 Change
in Stake 		Capital Flow
DFSV icon
26
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$1.23M 0.62%
43,757
-12,265
JPM icon
27
JPMorgan Chase
JPM
$823B
$1.15M 0.58%
4,673
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.52%
1,933
ADP icon
29
Automatic Data Processing
ADP
$115B
$956K 0.48%
+3,129
IBM icon
30
IBM
IBM
$264B
$884K 0.45%
3,554
+1,100
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$840K 0.43%
27,215
-3,421
VGT icon
32
Vanguard Information Technology ETF
VGT
$110B
$775K 0.39%
1,428
VTV icon
33
Vanguard Value ETF
VTV
$148B
$743K 0.38%
4,298
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.4B
$605K 0.31%
2,337
NVDA icon
35
NVIDIA
NVDA
$4.45T
$593K 0.3%
5,469
-182
ABBV icon
36
AbbVie
ABBV
$410B
$576K 0.29%
+2,749
GE icon
37
GE Aerospace
GE
$321B
$534K 0.27%
2,665
+799
HD icon
38
Home Depot
HD
$387B
$496K 0.25%
1,354
+208
VTHR icon
39
Vanguard Russell 3000 ETF
VTHR
$3.68B
$492K 0.25%
1,992
IVV icon
40
iShares Core S&P 500 ETF
IVV
$667B
$467K 0.24%
831
-10
XOM icon
41
Exxon Mobil
XOM
$480B
$420K 0.21%
+3,534
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$419K 0.21%
7,187
+2,300
ABT icon
43
Abbott
ABT
$225B
$368K 0.19%
+2,771
WM icon
44
Waste Management
WM
$86.8B
$345K 0.17%
+1,489
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$332K 0.17%
1,319
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$308K 0.16%
598
-68
MMM icon
47
3M
MMM
$82.4B
$304K 0.15%
+2,070
BR icon
48
Broadridge
BR
$26.9B
$295K 0.15%
+1,218
CW icon
49
Curtiss-Wright
CW
$21.1B
$294K 0.15%
926
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$290K 0.15%
7,042
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