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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
$321K 0.15%
2,206
MMM icon
52
3M
MMM
$86.5B
$321K 0.15%
2,070
DDS icon
53
Dillards
DDS
$10.2B
$316K 0.15%
514
WFC icon
54
Wells Fargo
WFC
$290B
$316K 0.15%
3,766
VOO icon
55
Vanguard S&P 500 ETF
VOO
$822B
$313K 0.15%
510
-43
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.71T
$311K 0.15%
1,276
BX icon
57
Blackstone
BX
$118B
$308K 0.15%
1,804
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$308K 0.15%
419
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$292K 0.14%
6,544
AVGO icon
60
Broadcom
AVGO
$1.58T
$286K 0.14%
866
BR icon
61
Broadridge
BR
$26.4B
$286K 0.14%
1,199
ZBRA icon
62
Zebra Technologies
ZBRA
$12.8B
$267K 0.13%
897
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$102B
$260K 0.12%
3,987
-3,213
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
$252K 0.12%
2,270
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$252K 0.12%
2,814
VCEB icon
66
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$248K 0.12%
3,861
JNJ icon
67
Johnson & Johnson
JNJ
$504B
$230K 0.11%
+1,243
PM icon
68
Philip Morris
PM
$248B
$230K 0.11%
1,415
PG icon
69
Procter & Gamble
PG
$339B
$222K 0.1%
1,443
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.5B
$208K 0.1%
2,273
-174
AON icon
71
Aon
AON
$76.1B
$205K 0.1%
576
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$203K 0.1%
8,085
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$301M
$89.6K 0.04%
11,532
COST icon
74
Costco
COST
$378B
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