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
AMZN icon
51
Amazon
AMZN
$2.31T
$284K 0.14%
1,491
-22
WFC icon
52
Wells Fargo
WFC
$271B
$270K 0.14%
3,766
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$269K 0.14%
+2,206
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$268K 0.14%
+1,614
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$255K 0.13%
4,058
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.9B
$254K 0.13%
2,288
ZBRA icon
57
Zebra Technologies
ZBRA
$15.3B
$253K 0.13%
897
BX icon
58
Blackstone
BX
$125B
$252K 0.13%
+1,804
PG icon
59
Procter & Gamble
PG
$356B
$249K 0.13%
1,462
+19
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.1T
$244K 0.12%
1,580
+398
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.5B
$242K 0.12%
+2,670
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$242K 0.12%
419
-55
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$94.7B
$239K 0.12%
1,157
AON icon
64
Aon
AON
$74.2B
$230K 0.12%
576
PM icon
65
Philip Morris
PM
$246B
$225K 0.11%
+1,415
MMC icon
66
Marsh & McLennan
MMC
$93B
$214K 0.11%
+875
AMGN icon
67
Amgen
AMGN
$163B
$209K 0.11%
+671
COST icon
68
Costco
COST
$415B
$202K 0.1%
+214
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$201K 0.1%
+8,085
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$309M
$89.5K 0.05%
11,532
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.11T
– –
-1,276
SYM icon
72
Symbotic
SYM
$7.85B
– –
-8,445
AVGO icon
73
Broadcom
AVGO
$1.65T
– –
-1,210
DDS icon
74
Dillards
DDS
$9.27B
– –
-514
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