GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
-$3.92M
Cap. Flow %
-1.89%
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$805K
2
GEV icon
GE Vernova
GEV
$339K
3
SYM icon
Symbotic
SYM
$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$254K
5
AVGO icon
Broadcom
AVGO
$239K

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.8M
2
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$676K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$730B
$314K 0.15%
553
-45
-8% -$25.6K
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$309K 0.15%
419
– –
WFC icon
53
Wells Fargo
WFC
$262B
$302K 0.15%
3,766
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$298K 0.14%
2,206
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84B
$293K 0.14%
1,157
– –
BR icon
56
Broadridge
BR
$29.5B
$291K 0.14%
1,199
-19
-2% -$4.62K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.81T
$278K 0.13%
1,580
– –
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$277K 0.13%
6,544
-498
-7% -$21.1K
ZBRA icon
59
Zebra Technologies
ZBRA
$15.8B
$277K 0.13%
897
– –
BX icon
60
Blackstone
BX
$133B
$270K 0.13%
1,804
– –
PM icon
61
Philip Morris
PM
$251B
$258K 0.12%
1,415
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$254K 0.12%
+2,814
New +$254K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$250K 0.12%
2,270
-18
-0.8% -$1.98K
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$245K 0.12%
3,861
-197
-5% -$12.5K
AVGO icon
65
Broadcom
AVGO
$1.44T
$239K 0.12%
+866
New +$239K
PG icon
66
Procter & Gamble
PG
$373B
$230K 0.11%
1,443
-19
-1% -$3.03K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$226K 0.11%
+1,276
New +$226K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.3B
$218K 0.11%
2,447
-223
-8% -$19.9K
DDS icon
69
Dillards
DDS
$8.91B
$215K 0.1%
+514
New +$215K
COST icon
70
Costco
COST
$424B
$207K 0.1%
209
-5
-2% -$4.95K
AON icon
71
Aon
AON
$80.5B
$205K 0.1%
576
– –
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$202K 0.1%
8,085
– –
BRW
73
Saba Capital Income & Opportunities Fund
BRW
$353M
$92.9K 0.04%
11,532
– –
AMGN icon
74
Amgen
AMGN
$151B
– –
-671
Closed -$209K
JNJ icon
75
Johnson & Johnson
JNJ
$431B
– –
-1,614
Closed -$268K
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