GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Return
-5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
100%
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$31.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$23.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$14.1M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 1.3%
3 Consumer Discretionary 0.52%
4 Industrials 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
1
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$31.9M 16.77% +926,375 New +$31.9M
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$23.3M 12.21% +143,725 New +$23.3M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 8% +310,689 New +$15.2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$14.1M 7.41% +546,468 New +$14.1M
FMQQ icon
5
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$31.6M
$13.4M 7.02% +1,064,472 New +$13.4M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.8M 5.68% +476,748 New +$10.8M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.13M 4.79% +79,751 New +$9.13M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.73M 4.06% +321,182 New +$7.73M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.3M 3.31% +32,177 New +$6.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.11M 3.21% +127,841 New +$6.11M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.82M 2% +94,280 New +$3.82M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.63M 1.9% +106,264 New +$3.63M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.6M 1.89% +72,140 New +$3.6M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.54M 1.86% +56,230 New +$3.54M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$3.36M 1.77% +46,776 New +$3.36M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.46M 1.29% +44,254 New +$2.46M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.39M 1.26% +41,150 New +$2.39M
INQQ icon
18
India Internet & Ecommerce ETF
INQQ
$62.1M
$2.33M 1.22% +144,060 New +$2.33M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.2M 1.16% +64,155 New +$2.2M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.12% +3,651 New +$2.14M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.98M 1.04% +34,536 New +$1.98M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 1% +43,222 New +$1.9M
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$1.72M 0.91% +56,022 New +$1.72M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.71% +5,612 New +$1.35M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.3M 0.68% +3,076 New +$1.3M
1
2 3