GSF

Grove Street Fiduciary Portfolio holdings

AUM $227M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

1
+$853K
2
+$544K
3
+$371K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

1 Technology 2.35%
2 Industrials 1.85%
3 Financials 1.12%
4 Healthcare 0.62%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$317K 0.14%
6,544
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$314K 0.14%
2,206
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$308K 0.14%
2,314
JNJ icon
54
Johnson & Johnson
JNJ
$558B
$304K 0.13%
1,243
MMM icon
55
3M
MMM
$79.1B
$301K 0.13%
2,070
WFC icon
56
Wells Fargo
WFC
$232B
$300K 0.13%
3,766
AMZN icon
57
Amazon
AMZN
$2.89T
$298K 0.13%
1,430
DDS icon
58
Dillards
DDS
$8.62B
$294K 0.13%
514
ABT icon
59
Abbott
ABT
$153B
$282K 0.12%
2,746
AVGO icon
60
Broadcom
AVGO
$1.96T
$270K 0.12%
873
+7
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$116B
$251K 0.11%
3,717
-270
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.9B
$251K 0.11%
2,270
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$249K 0.11%
2,814
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$243K 0.11%
3,861
AMGN icon
65
Amgen
AMGN
$182B
$236K 0.1%
671
PM icon
66
Philip Morris
PM
$294B
$234K 0.1%
1,415
VOO icon
67
Vanguard S&P 500 ETF
VOO
$959B
$228K 0.1%
382
-129
CVX icon
68
Chevron
CVX
$380B
$224K 0.1%
+1,085
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$217K 0.1%
379
-40
COST icon
70
Costco
COST
$466B
$215K 0.09%
+216
CMI icon
71
Cummins
CMI
$88.1B
$202K 0.09%
+376
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$37.1B
$202K 0.09%
2,273
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$201K 0.09%
8,085
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$289M
$77.7K 0.03%
11,532
AON icon
75
Aon
AON
$69.2B
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