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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$339K
3
+$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$254K
5
AVGO icon
Broadcom
AVGO
+$239K

Top Sells

1
+$1.8M
2
+$676K
3
+$473K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$420K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$333K

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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$765B
$314K 0.15%
553
-45
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$309K 0.15%
419
WFC icon
53
Wells Fargo
WFC
$270B
$302K 0.15%
3,766
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$298K 0.14%
2,206
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$95.1B
$293K 0.14%
1,157
BR icon
56
Broadridge
BR
$26.9B
$291K 0.14%
1,199
-19
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.1T
$278K 0.13%
1,580
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$277K 0.13%
6,544
-498
ZBRA icon
59
Zebra Technologies
ZBRA
$15.4B
$277K 0.13%
897
BX icon
60
Blackstone
BX
$125B
$270K 0.13%
1,804
PM icon
61
Philip Morris
PM
$245B
$258K 0.12%
1,415
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$254K 0.12%
+2,814
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.9B
$250K 0.12%
2,270
-18
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$245K 0.12%
3,861
-197
AVGO icon
65
Broadcom
AVGO
$1.66T
$239K 0.12%
+866
PG icon
66
Procter & Gamble
PG
$356B
$230K 0.11%
1,443
-19
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.11T
$226K 0.11%
+1,276
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.4B
$218K 0.11%
2,447
-223
DDS icon
69
Dillards
DDS
$9.33B
$215K 0.1%
+514
COST icon
70
Costco
COST
$414B
$207K 0.1%
209
-5
AON icon
71
Aon
AON
$74.5B
$205K 0.1%
576
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$202K 0.1%
8,085
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$310M
$92.9K 0.04%
11,532
AMGN icon
74
Amgen
AMGN
$163B
– –
-671
JNJ icon
75
Johnson & Johnson
JNJ
$467B
– –
-1,614
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