GSF

Grove Street Fiduciary Portfolio holdings

AUM $239M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$10.2M
3
+$220K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$74.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.4K

Top Sells

1
+$2.78M
2
+$826K
3
+$506K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K

Sector Composition

1 Technology 3.01%
2 Industrials 1.67%
3 Financials 1.36%
4 Healthcare 0.6%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$193B
$344K 0.14%
2,746
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$333K 0.14%
2,314
MMM icon
53
3M
MMM
$90.9B
$331K 0.14%
2,070
AMZN icon
54
Amazon
AMZN
$2.26T
$330K 0.14%
1,430
-61
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$328K 0.14%
2,206
WM icon
56
Waste Management
WM
$91.4B
$327K 0.14%
1,489
VOO icon
57
Vanguard S&P 500 ETF
VOO
$850B
$320K 0.13%
511
+1
DDS icon
58
Dillards
DDS
$10.4B
$312K 0.13%
514
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$305K 0.13%
6,544
AVGO icon
60
Broadcom
AVGO
$1.58T
$300K 0.13%
866
BX icon
61
Blackstone
BX
$102B
$278K 0.12%
1,804
META icon
62
Meta Platforms (Facebook)
META
$1.67T
$277K 0.12%
419
BR icon
63
Broadridge
BR
$21.2B
$268K 0.11%
1,199
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$112B
$263K 0.11%
3,987
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$257K 0.11%
2,814
JNJ icon
66
Johnson & Johnson
JNJ
$578B
$257K 0.11%
1,243
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.9B
$249K 0.1%
2,270
VCEB icon
68
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$246K 0.1%
3,861
PM icon
69
Philip Morris
PM
$285B
$227K 0.09%
1,415
AMGN icon
70
Amgen
AMGN
$207B
$220K 0.09%
+671
ZBRA icon
71
Zebra Technologies
ZBRA
$12.7B
$218K 0.09%
897
PG icon
72
Procter & Gamble
PG
$370B
$207K 0.09%
1,443
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$203K 0.08%
8,085
AON icon
74
Aon
AON
$73.4B
$202K 0.08%
573
-3
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$35.3B
$201K 0.08%
2,273
1 2
3
4