GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
+2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$2.74M
Cap. Flow %
1.39%
Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$956K
2
ABBV icon
AbbVie
ABBV
$576K
3
XOM icon
Exxon Mobil
XOM
$420K
4
MSFT icon
Microsoft
MSFT
$413K
5
ABT icon
Abbott
ABT
$368K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$782K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$710K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$284K 0.14%
1,491
-22
-1% -$4.19K
WFC icon
52
Wells Fargo
WFC
$262B
$270K 0.14%
3,766
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$269K 0.14%
+2,206
New +$269K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$268K 0.14%
+1,614
New +$268K
VCEB icon
55
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$255K 0.13%
4,058
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.5B
$254K 0.13%
2,288
– –
ZBRA icon
57
Zebra Technologies
ZBRA
$15.6B
$253K 0.13%
897
– –
BX icon
58
Blackstone
BX
$132B
$252K 0.13%
+1,804
New +$252K
PG icon
59
Procter & Gamble
PG
$370B
$249K 0.13%
1,462
+19
+1% +$3.24K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$244K 0.12%
1,580
+398
+34% +$61.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$242K 0.12%
+2,670
New +$242K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$242K 0.12%
419
-55
-12% -$31.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$239K 0.12%
1,157
– –
AON icon
64
Aon
AON
$80.2B
$230K 0.12%
576
– –
PM icon
65
Philip Morris
PM
$261B
$225K 0.11%
+1,415
New +$225K
MMC icon
66
Marsh & McLennan
MMC
$101B
$214K 0.11%
+875
New +$214K
AMGN icon
67
Amgen
AMGN
$154B
$209K 0.11%
+671
New +$209K
COST icon
68
Costco
COST
$416B
$202K 0.1%
+214
New +$202K
SCHR icon
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$201K 0.1%
+8,085
New +$201K
BRW
70
Saba Capital Income & Opportunities Fund
BRW
$354M
$89.5K 0.05%
11,532
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,276
Closed -$243K
SYM icon
72
Symbotic
SYM
$5.07B
– –
-8,445
Closed -$200K
AVGO icon
73
Broadcom
AVGO
$1.4T
– –
-1,210
Closed -$281K
DDS icon
74
Dillards
DDS
$8.63B
– –
-514
Closed -$222K
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